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STATEMENTS OF FINANCIAL CONDITION (Unaudited) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Trading Equity:  
Unrestricted cash$ 72,354,987$ 78,094,582
Restricted cash3,154,4352,865,033
Total cash75,509,42280,959,615
Net unrealized gain on open contracts (MS&Co.)458,9392,156,329
Net unrealized gain on open contracts (MSIP)206,955288,889
Total net unrealized gain on open contracts665,8942,445,218
Options purchased (premiums paid $6,665 and $4,000, respectively)13,7252,775
Total Trading Equity76,189,04183,407,608
Interest receivable (MSSB)1,3986,527
Total Assets76,190,43983,414,135
Liabilities:  
Redemptions payable477,2632,102,069
Accrued brokerage fees (MS&Co.)379,401399,170
Accrued management fees94,850133,056
Options written (premiums received $12,490 and $7,425, respectively)25,8805,500
Total Liabilities977,3942,639,795
Partners' Capital:  
Limited Partners (5,803,955.443 and 6,431,165.896 Units, respectively)74,293,25779,881,815
General Partner (71,855.857 and 71,855.857 Units, respectively)919,788892,525
Total Partners' Capital75,213,04580,774,340
Total Liabilities and Partners' Capital$ 76,190,439$ 83,414,135
NET ASSET VALUE PER UNIT (in dollars per share)$ 12.80$ 12.42