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Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities    
Net (decrease) in net assets resulting from operations $ (1,377,612) $ (331,390)
Changes in operating assets and liabilities:    
Decrease in prepaid expenses (4,757) 8,546
Unrealized depreciation on investments (101,434) (1,345,381)
Increase (decrease) in accrued commissions payable to related parties (30,068) (47,361)
Increase (decrease) in other accrued liabilities 19,199 (4,953)
Net (purchases) of investments in United States government securities (4,996,138)  
Net cash (used in) operating activities (6,490,810) (1,720,539)
Cash Flows from Financing Activities    
Proceeds from sale of units, net of sales commissions   40,361
Partner redemptions (1,526,465) (3,497,266)
Net cash (used in) financing activities (1,526,465) (3,456,905)
Net (decrease) in cash and cash equivalents (8,017,275) (5,177,444)
Cash and cash equivalents, beginning of period 10,711,550 14,979,245
Cash and cash equivalents, end of period 2,694,275 9,801,801
End of period cash and cash equivalents consist of:    
Cash and cash equivalents at broker 2,055,025 3,564,115
Treasury bills   4,999,726
Cash and cash equivalents 639,250 1,236,919
Money market fund   1,041
Total cash and cash equivalents $ 2,694,275 $ 9,801,801