XML 14 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements of Assets and Liabilities (USD $)
Dec. 31, 2011
Dec. 31, 2010
Equity in broker trading accounts    
Cash and cash equivalents at broker $ 662,202 $ 4,513,906
Net unrealized gain on open futures contracts 113,800 647,664
Total equity in broker trading accounts 776,002 5,161,570
U.S. Treasury Bills 3,999,691 [1] 4,999,789 [1]
Cash and cash equivalents 1,012,647 1,197,855
Prepaid expenses 7,850 4,124
Total assets 5,796,190 11,363,338
Liabilities    
Partner redemptions payable 497,919 64,059
Accrued commissions payable to related parties 10,569 36,291
Other accrued liabilities 14,045 15,052
Total liabilities 522,533 115,402
Net assets 5,273,657 11,247,936
Analysis of net assets    
Limited partners 5,273,657 11,247,936
Net assets $ 5,273,657 [2] $ 11,247,936 [2]
Partnership units outstanding    
Limited partners units outstanding 1,637.79 2,658.37
Total partnership units outstanding 1,637.79 2,658.37
[1] Cost $3,986,110 and $4,998,420, respectively
[2] Equivalent to $3,219.98 and $4,231.14 per unit, respectively