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STATEMENTS OF FINANCIAL CONDITION (Unaudited) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Trading Equity:  
Unrestricted cash$ 298,788,013$ 332,055,996
Restricted cash25,088,52425,115,126
Total cash323,876,537357,171,122
Net unrealized gain on open contracts (MSIP)2,711,3051,287,433
Net unrealized gain (loss) on open contracts (MS&Co.)(607,639)7,018,064
Total net unrealized gain on open contracts2,103,6668,305,497
Total Trading Equity325,980,203365,476,619
Interest receivable (MSSB)025,629
Subscriptions receivable02,900,784
Total Assets325,980,203368,403,032
Liabilities:  
Redemptions payable2,554,9444,638,344
Accrued brokerage fees (MS&Co.)1,512,9921,576,346
Accrued management fees562,974586,548
Interest payable (MSSB)4,3290
Total Liabilities4,635,2396,801,238
Partners' Capital:  
Limited Partners (12,869,322.589 and 12,395,917.141 Units, respectively) (in units)317,919,642357,913,170
General Partner (138,656.441 and 127,751.316 Units, respectively) (in units)3,425,3223,688,624
Total Partners' Capital321,344,964361,601,794
Total Liabilities and Partners' Capital$ 325,980,203$ 368,403,032
NET ASSET VALUE PER UNIT (in dollars per unit)$ 24.70$ 28.87