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Statements of Financial Condition - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Equity in trading account:    
Unrestricted cash $ 56,692,879 $ 23,029,544
Restricted cash 8,138,279 14,906,464
Total equity in trading account 83,447,607 94,872,481
Cash at bank 608  
Interest receivable 8,653 3,540
Total assets 83,456,868 94,876,021
Liabilities:    
Redemptions payable to Limited Partners 1,386,364 1,554,009
Redemptions payable to General Partner 50,000  
Accrued expenses:    
Ongoing placement agent fees 131,724 163,603
General Partner fees 131,724 163,603
Management fees 101,906 141,356
Total liabilities 2,139,699 2,022,571
Partners' Capital:    
Limited Partners (3,012,664.055 and 3,285,860.484 Units at June 30, 2016 and December 31, 2015, respectively) 80,453,731 91,783,172
General Partner (32,332.233 and 38,316.597 Units at June 30, 2016 and December 31, 2015, respectively) 863,438 1,070,278
Total partners' capital (net asset value) 81,317,169 92,853,450
Total liabilities and partners' capital $ 83,456,868 $ 94,876,021
Net asset value per Unit $ 26.71 $ 27.93
U.S. Treasury Bills [Member]    
Equity in trading account:    
Investment in U.S. Treasury bills, at fair value (amortized cost $15,992,566 and $55,497,357 at June 30, 2016 and December 31, 2015, respectively) $ 15,997,324 $ 55,493,206
Futures Contracts [Member]    
Equity in trading account:    
Net unrealized appreciation (depreciation) on open contracts 2,619,125 1,399,436
Forward Contracts [Member]    
Equity in trading account:    
Net unrealized appreciation (depreciation) on open contracts $ (337,981) $ 43,831