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Statements of Assets and Liabilities (USD $)
Sep. 30, 2012
Dec. 31, 2011
Cash and cash equivalents at broker $ 1,144,184 $ 662,202
Net unrealized gain (loss) on open futures contracts 38,852 113,800
Total equity in broker trading accounts 1,183,036 776,002
U.S. Treasury Bills 1,999,915 [1] 3,999,691 [1]
Cash and cash equivalents 1,197,841 1,012,647
Prepaid expenses 10,670 7,850
Total assets 4,391,462 [2] 5,796,190 [2]
Partner redemptions payable   497,919
Accrued commissions payable to related parties 24,439 10,569
Other accrued liabilities 22,428 14,045
Total liabilities 46,867 522,533
Net assets 4,344,595 [2] 5,273,657 [2]
Limited partners 4,344,595 5,273,657
Net assets $ 4,344,595 [2] $ 5,273,657 [2]
Limited partners units outstanding 1,530.51 1,637.79
Total partnership units outstanding 1,530.51 1,637.79
[1] Cost $1,999,520 and $3,986,110, respectively
[2] Equivalent to $2,838.66 and $3,219.98 per unit, respectively