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STATEMENTS OF FINANCIAL CONDITION (Unaudited) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Trading Equity:    
Unrestricted cash $ 25,083,304 $ 32,286,024
Restricted cash 4,484,015 4,343,853
Total cash 29,567,319 36,629,877
Net unrealized gain on open contracts 769,395 1,791,720
Total Trading Equity 30,336,714 38,421,597
Interest receivable 527 429
Total Assets 30,337,241 38,422,026
Liabilities:    
Redemptions payable 375,703 788,828
Accrued brokerage fees 100,615 189,910
Accrued management fees 37,731 47,478
Total Liabilities 514,049 1,026,216
Partners' Capital:    
Limited Partners (2,304,910.130 and 3,021,200.452 Units, respectively) 29,312,245 36,905,030
General Partner (40,177.306 and 40,177.306 Units, respectively) 510,947 490,780
Total Partners' Capital 29,823,192 37,395,810
Total Liabilities and Partners' Capital $ 30,337,241 $ 38,422,026
NET ASSET VALUE PER UNIT (in dollars per unit) $ 12.72 $ 12.22