XML 24 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Statements of Financial Condition (USD $)
Jun. 30, 2011
Dec. 31, 2010
Assets:    
Investment in Master, at fair value $ 207,775,724 $ 241,344,162
Cash 194,569 183,161
Total assets 207,970,293 241,527,323
Accrued expenses:    
Brokerage commissions 789,382 1,145,338
Management fees 344,997 400,386
Other 182,933 150,494
Redemptions payable 4,748,101 8,409,584
Total liabilities 6,065,413 10,105,802
Partners' Capital:    
General Partner, 218.7937 and 242.9887 unit equivalents outstanding at June 30, 2011 and December 31, 2010, respectively 2,179,446 2,471,696
Special Limited Partner, 118.5047 Redeemable Units outstanding at June 30, 2011 and December 31, 2010 1,180,448 1,205,437
Limited Partners, 19,931.8447 and 22,389.2068 Redeemable Units outstanding at June 30, 2011 and December 31, 2010, respectively 198,544,986 227,744,388
Total partners' capital 201,904,880 231,421,521
Total liabilities and partners' capital $ 207,970,293 $ 241,527,323
Net asset value per unit $ 9,961.19 $ 10,172.06