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Statements of Assets and Liabilities (USD $)
Sep. 30, 2011
Dec. 31, 2010
Cash and cash equivalents at broker $ 2,055,025 $ 4,513,906
Net unrealized gain (loss) on open futures contracts 749,098 647,664
Total equity in broker trading accounts 2,804,123 5,161,570
U.S. Treasury Bills 4,996,138 [1] 4,999,789 [1]
Cash 639,250 196,788
Money market fund   1,001,067
Prepaid expenses 8,881 4,124
Total assets 8,448,392 11,363,338
Liabilities    
Partner redemptions payable 494,220 64,059
Accrued commissions payable to related parties 6,223 36,291
Other accrued liabilities 34,251 15,052
Total liabilities 534,694 115,402
Net assets 7,913,698 [2] 11,247,936 [2]
Analysis of net assets    
Limited partners 7,913,698 11,247,936
Net assets $ 7,913,698 [2] $ 11,247,936 [2]
Partnership units outstanding    
Limited partners units outstanding 2,138.63 2,658.37
Total partnership units outstanding 2,138.63 2,658.37
[1] Cost $4,986,097 and $4,998,420, respectively
[2] Equivalent to $3,700.36 and $4,231.14 per unit, respectively