XML 15 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
STATEMENTS OF OPERATIONS (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
TRADING PROFIT (LOSS):        
Realized, net $ 2,577,147 $ 2,886,114 $ 4,643,532 $ 5,883,136
Change in unrealized, net (8,538,598) (5,379,772) (7,179,456) (8,628,852)
Total trading profit (loss), net (5,961,451) (2,493,658) (2,535,924) (2,745,716)
EXPENSES:        
Wrap fee 1,060,726 1,560,137 2,242,449 3,252,164
Total expenses 1,060,726 1,560,137 2,242,449 3,252,164
NET INVESTMENT INCOME (LOSS) (1,060,726) (1,560,137) (2,242,449) (3,252,164)
NET PROFIT (LOSS) $ (7,022,177) $ (4,053,795) $ (4,778,373) $ (5,997,880)
NET PROFIT (LOSS) PER UNIT:        
Weighted average number of General Partner and Limited Partner Units outstanding (in units) 629,455 858,282 659,848 888,422
Net income (loss) per weighted average General Partner and Limited Partner Unit (in dollars per unit) $ (11.16) $ (4.72) $ (7.24) $ (6.75)