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2. Significant Accounting Policies: Fair Value Measurement and Disclosures, Policy: Fair Value, Assets Measured on Recurring Basis (Tables)
3 Months Ended
Mar. 31, 2013
Tables/Schedules  
Fair Value, Assets Measured on Recurring Basis

 

Fair Value at March 31, 2013

Description

 

Level 1

 

Level 2

 

Level 3

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Exchange Traded - Futures Contracts

$ 102,690 

 

 

$ - 

 

 

$ - 

 

 

$ 102,690 

 

 

Total 

 

$ 102,690 

 

 

$ - 

 

 

$ - 

 

 

$ 102,690 

 

 

 

Fair Value at December 31, 2012

Description

 

Level 1

 

Level 2

 

Level 3

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury Bills

 

$ - 

 

 

$ 1,999,905 

 

 

$ - 

 

 

$ 1,999,905 

 

 

Exchange Traded - Futures Contracts

221,007 

 

 

 

 

 

 

221,007 

 

 

Total 

 

$ 221,007 

 

 

$ 1,999,905 

 

 

$ - 

 

 

$ 2,220,912