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11. Financial Highlights
3 Months Ended
Mar. 31, 2013
Notes  
11. Financial Highlights

11.  Financial Highlights

 

 

 

Three Months Ended March 31,

 

 

2013

 

2012

Performance per unit (1)

 

 

 

 

Net unit value, beginning of the period

 

$ 2,692.59 

 

$ 3,219.98 

 

 

 

 

 

Net realized and unrealized (loss) from

 

 

 

 

investments and foreign currency

 

(7.00) 

 

(114.36) 

Investment income

 

0.06 

 

0.24 

Expenses

 

(105.15) 

 

(113.86) 

 

 

 

 

 

Net (decrease) for the period

 

(112.09) 

 

(227.98) 

 

 

 

 

 

Net unit value at the end of the period

 

$ 2,580.50 

 

$ 2,992.00 

 

 

 

 

 

Net assets at the end of the period ($000)

 

$ 3,631 

 

$ 4,271 

 

 

 

 

 

Total return (2)

 

(4.16%) 

 

(7.08%) 

 

 

 

 

 

Number of units outstanding at the end of the period

 

1,407.003 

 

1,427.570 

 

 

 

 

 

Supplemental Data:

 

 

 

 

Ratio to average net assets

 

 

 

 

Net investment (loss) (3)

 

(16.39%) 

 

(14.39%) 

Expenses (3)

 

(16.41%) 

 

(14.42%) 

 

Total return was calculated based on the change in value of a unit during the period. An individual partner's total returns and ratios may vary from the above total returns and ratios based on the timing of additions and redemptions.

 

(1) Investment income and expenses and net realized and unrealized gains and (losses) on futures transactions are calculated based on a single unit outstanding during the period.

 

(2) Not annualized.

 

(3) Annualized.