XML 22 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
STATEMENTS OF FINANCIAL CONDITION (Unaudited) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Trading Equity:    
Unrestricted cash $ 91,922,428 $ 117,701,386
Restricted cash 21,801,588 26,703,038
Total cash 113,724,016 144,404,424
Net unrealized gain on open contracts 5,755,747 6,652,432
Total Trading Equity 119,479,763 151,056,856
Interest receivable 1,665 1,354
Total Assets 119,481,428 151,058,210
Liabilities:    
Redemptions payable 3,259,492 3,447,262
Accrued brokerage fees 385,805 750,593
Accrued management fees 153,659 205,988
Payable to MS&Co. 0 127,622
Total Liabilities 3,798,956 4,531,465
Partners' Capital:    
Limited Partners (4,523,055.584 and 5,462,815.917 Units, respectively) 113,899,077 144,651,488
General Partner (70,819.769 and 70,819.769 Units, respectively) 1,783,395 1,875,257
Total Partners' Capital 115,682,472 146,526,745
Total Liabilities and Partners' Capital $ 119,481,428 $ 151,058,210
NET ASSET VALUE PER UNIT (in dollars per unit) $ 25.18 $ 26.48