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Statements of Operations (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Investment income        
Interest income $ 3,572 $ 2,788 $ 10,305 $ 8,287
Total investment income 3,572 2,788 10,305 8,287
Commission expense 231,604 283,461 784,518 993,401
Professional fees 17,000 29,450 88,000 81,300
Other operating expenses 2,474 5,156 12,318 14,290
Total expenses 251,078 318,067 884,836 1,088,991
Net investment (loss) (247,506) (315,279) (874,531) (1,080,704)
Net realized (loss) from:        
Investments (224,449) 329,011 (592,430) (594,045)
Foreign currency translation (19,456) 8,336 (12,085) (2,022)
Net realized (loss) from investments and foreign currency transactions (243,905) 337,347 (604,515) (596,067)
Net unrealized (depreciation) on investments 456,965 1,284,630 101,434 1,345,381
Net realized and unrealized (loss) from investments and foreign currency 213,060 1,621,977 (503,081) 749,314
Net (decrease) in net assets resulting from operations $ (34,446) $ 1,306,698 $ (1,377,612) $ (331,390)
Net (decrease) per unit (for a single unit outstanding during the entire period)        
Limited partnership unit (9.64) 476.83 (530.78) 5.19