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Statements of Operations (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Investment income        
Interest income $ 460 $ 3,572 $ 1,322 $ 10,305
Total investment income 460 3,572 1,322 10,305
Expenses        
Commission expense 115,476 231,604 392,591 784,518
Professional fees 20,000 17,000 56,000 88,000
Management fees 10,408   19,853  
Incentive fees 11,045   11,045  
Other operating expenses 4,340 2,474 11,087 12,318
Total expenses 161,269 251,078 490,576 884,836
Net investment (loss) (160,809) (247,506) (489,254) (874,531)
Net realized (loss) from:        
Investments 19,803 (224,449) 21,603 (592,430)
Foreign currency translation 11,862 (19,456) (5,010) (12,085)
Net realized (loss) from investments and foreign currency transactions 31,665 (243,905) 16,593 (604,515)
Net unrealized (depreciation) on investments 160,083 456,965 (74,948) 101,434
Net realized and unrealized (loss) from investments and foreign currency 191,748 213,060 (58,355) (503,081)
Net (decrease) in net assets resulting from operations 30,939 (34,446) (547,609) (1,377,612)
Net (decrease) per unit (for a single unit outstanding during the entire period)        
Limited partnership unit $ 22.50 $ (9.64) $ (381.32) $ (530.78)