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7. Trading Activities and Related Risks: Schedule of Derivative Instruments (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Details      
Fair Value, Asset Derivates $ 288,955   $ 342,590
Fair Value, Liability Derivates (186,265)   (121,583)
Fair Value, Net Derivates 102,690   221,007
Futures contracts under Net realized gain (loss) from investments 108,601 (44,455)  
Futures contracts, under Net unrealized appreciation on investments $ (118,317) $ (113,890)