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Statements of Financial Condition (USD $)
Jun. 30, 2011
Dec. 31, 2010
Assets:    
Investment in Funds, at fair value $ 25,023,769 $ 28,849,787
Equity in trading account:    
Cash 57,502 49,062
Total assets 25,081,271 28,898,849
Accrued expenses:    
Brokerage fees 112,866 130,045
Management fees 33,648 40,378
Incentive fees 0 119,072
Other 66,705 63,261
Redemptions payables 217,696 110,030
Total liabilities 430,915 462,786
Partners' Capital:    
General Partner, 157.9234 unit equivalents outstanding at June 30, 2011 and December 31, 2010 290,552 317,576
Limited Partners, 13,240.2347 and 13,982.7114 Redeemable Units outstanding at June 30, 2011 and December 31, 2010, respectively 24,359,804 28,118,487
Total partners' capital 24,650,356 28,436,063
Total liabilities and partners' capital $ 25,081,271 $ 28,898,849
Net asset value per unit $ 1,839.83 $ 2,010.95