7. Trading Activities and Related Risks: Schedule of Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2013

Tables/Schedules

Schedule of Derivative Instruments

Derivative Instruments
Statement of Assets and Liabilities
		Statement of Assets and Liabilities Location	Asset Derivatives at March 31, 2013 Fair Value	Liability Derivatives March 31, 2013 Fair Value	Net
Derivatives not designated as hedge instruments under ASC 815	Futures contracts	Net unrealized gain on open futures contracts	$ 288,955	$ (186,265)	$ 102,690
		Statement of Assets and Liabilities Location	Asset Derivatives at December 31, 2012 Fair Value	Liability Derivatives at December 31, 2012 Fair Value	Net
Derivatives not designated as hedge instruments under ASC 815	Futures contracts	Net unrealized gain on open futures contracts	$ 342,590	$ (121,583)	$ 221,007
Derivative Instruments
Statement of Operations
			For the three months ended March 31,
		Line Item in the Statement of Operations	2013	2012
Derivatives not designated as hedge instruments under ASC 815	Futures contracts	Net realized gain (loss) from investments and foreign currency transactions	$ 108,601	$ (44,455)
Derivatives not designated as hedge instruments under ASC 815	Futures contracts	Net unrealized (depreciation) on investments	$ (118,317)	$ (113,890)