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Note 11: Financial Highlights
12 Months Ended
Dec. 31, 2011
Note 11: Financial Highlights:  
Note 11: Financial Highlights

11.  Financial Highlights

 

For the Years Ended December 31,

 

2011

2010

2009

2008

2007

 

Performance per unit (1)

 

Net unit value, beginning of the year

 $       4,231.14

 $       4,083.24

 $       5,404.76

 $       4,175.12

 $       3,489.87

 

 

Net realized and unrealized gain (loss) from

 

investments and foreign currency

            (557.75)

             609.02

            (753.79)

          2,355.63

          1,365.97

 

Investment income

                  6.01

                  3.26

                  6.44

                64.59

             151.43

 

Expenses

            (459.42)

            (464.38)

            (574.17)

         (1,190.58)

            (832.15)

 

 

Net increase (decrease) for the year

         (1,011.16)

             147.90

         (1,321.52)

          1,229.64

             685.25

 

 

Net unit value at the end of the year

 $       3,219.98

 $       4,231.14

 $       4,083.24

 $       5,404.76

 $       4,175.12

 

 

Net assets at the end of the year ($000)

 $            5,274

 $          11,248

 $          14,711

 $          22,691

 $          18,637

 

Total return

           (23.90%)

              3.62%

           (24.45%)

            29.45%

            19.64%

 

 

Number of units outstanding at the end of the year

          1,637.79

          2,658.37

          3,602.89

          4,198.35

          4,463.75

 

 

Supplemental Data:

 

Ratio to average net assets

 

Net investment (loss)

           (12.63%)

           (12.01%)

           (11.89%)

           (22.73%)

           (18.33%)

 

Expenses

           (12.80%)

           (12.09%)

           (12.02%)

           (24.03%)

           (22.47%)

 

 

Total return was calculated based on the change in value of a unit during the period. Net realized and unrealized gain (loss) from investments and foreign currency is a balancing amount necessary to reconcile the change in net unit value. An individual member's total returns and ratios may vary from the above total returns and ratios based on the timing of additions and redemptions.

 

(1) Investment income and expenses and net realized and unrealized gains and losses on futures transactions are calculated based on a single unit outstanding during the period.