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STATEMENTS OF FINANCIAL CONDITION (Unaudited) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Trading Equity:  
Unrestricted cash$ 299,177,457$ 362,360,920
Restricted cash21,342,47439,088,853
Total cash320,519,931401,449,773
Net unrealized gain on open contracts (MS&Co.)8,020,20719,046,952
Net unrealized gain on open contracts (MSIP)3,179,181756,215
Total net unrealized gain on open contracts11,199,38819,803,167
Total Trading Equity331,719,319421,252,940
Interest receivable (MSSB)22326,871
Total Assets331,719,542421,279,811
Liabilities:  
Redemptions payable3,162,4987,999,594
Accrued brokerage fees (MS&Co.)1,689,3871,972,489
Accrued management fees520,535751,806
Accrued incentive fee01,305,062
Total Liabilities5,372,42012,028,951
Partners' Capital:  
Limited Partners (9,556,760.210 and 10,646,418.942 Units, respectively)322,876,450404,921,242
General Partner (102,727.769 and 113,836.769 Units, respectively)3,470,6724,329,618
Total Partners' Capital326,347,122409,250,860
Total Liabilities and Partners' Capital$ 331,719,542$ 421,279,811
NET ASSET VALUE PER UNIT$ 33.79$ 38.03