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Statements of Financial Condition - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Trading Equity:    
Investments in U.S. Treasury bills, at fair value (amortized cost $77,949,255 and $0, respectively)   $ 5,792,535
Unrestricted cash $ 18,934,934 101,238,145
Restricted cash 13,737,690 13,490,625
Net unrealized gain (loss) on open contracts (3,157,888) 5,792,535
Total Trading Equity 107,463,991 120,521,305
Interest receivable   565
Total Assets 107,463,991 120,521,870
Liabilities:    
Redemptions payable 1,752,346 2,079,936
Accrued ongoing placement agent fee 189,778 195,005
Accrued administrative fees 189,778 195,005
Accrued management fees 165,807 169,133
Total Liabilities 2,297,709 2,639,079
Partners' Capital:    
Limited Partners (3,606,094.038 and 3,861,976.161 Units, respectively) 103,981,522 116,569,858
General Partner (41,087.640 and 43,497.666 Units, respectively) 1,184,760 1,312,933
Total Partners' Capital 105,166,282 117,882,791
Total Liabilities and Partners' Capital $ 107,463,991 $ 120,521,870
NET ASSET VALUE PER UNIT (in dollars per unit) $ 28.83 $ 30.18
U.S. Treasury Bills [Member]    
Trading Equity:    
Investments in U.S. Treasury bills, at fair value (amortized cost $77,949,255 and $0, respectively) $ 77,949,255