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Statements of Financial Condition - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Trading Equity:    
Investments in U.S. Treasury bills, at fair value (amortized cost $27,949,571 and $0, respectively) $ 3,355,537 $ 6,462,482
Unrestricted cash 57,620,937 100,568,198
Restricted cash 14,152,593 13,490,625
Net unrealized gain on open contracts 3,355,537 6,462,482
Total Trading Equity 103,079,546 120,521,305
Interest receivable 83 565
Total Assets 103,079,629 120,521,870
Liabilities:    
Accrued ongoing placement agent fees 166,945 195,005
Accrued General Partner fees 166,945 195,005
Accrued management fees 145,955 169,133
Redemptions payable to Limited Partners 1,269,510 2,079,936
Redemptions payable to General Partner 80,028  
Total Liabilities 1,829,383 2,639,079
Partners' Capital:    
Limited Partners (3,467,677.384 and 3,861,976.161 Units, respectively) 100,143,698 116,569,858
General Partner (38,316.597 and 43,497.666 Units, respectively) 1,106,548 1,312,933
Total Partners' Capital 101,250,246 117,882,791
Total Liabilities and Partners' Capital $ 103,079,629 $ 120,521,870
NET ASSET VALUE PER UNIT (in dollars per unit) $ 28.88 $ 30.18
U.S. Treasury Bills [Member]    
Trading Equity:    
Investments in U.S. Treasury bills, at fair value (amortized cost $27,949,571 and $0, respectively) $ 27,950,479