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Statements of Income and Expenses and Changes in Partners' Capital (Unaudited) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Investment Income:        
Interest income $ 0 $ 0 $ 0 $ 240
Interest income from investment in Funds 960 6,972 6,328 10,183
Total investment income 960 6,972 6,328 10,423
Expenses:        
Brokerage fees including clearing fees 384,046 396,884 788,573 798,486
Management fees 108,789 123,154 223,348 248,861
Incentive fees (25,230) 22,336 0 22,336
Other 45,472 57,020 102,123 92,356
Total expenses 513,077 599,394 1,114,044 1,162,039
Net investment income (loss) (512,117) (592,422) (1,107,716) (1,151,616)
Net gains (losses) on trading of commodity interests and investment in Funds:        
Net realized gains (losses) on closed contracts 0 (34,336) 0 (485,070)
Net realized gains (losses) on investment in Funds (296,757) 1,041,968 (89,013) 779,828
Change in net unrealized gains (losses) on open contracts 0 34,316 0 35,125
Change in net unrealized gains (losses) on investments in Funds (102,169) (1,072,940) (1,163,280) (194,248)
Total trading results (398,926) (30,992) (1,252,293) 135,635
Net income (loss) (911,043) (623,414) (2,360,009) (1,015,981)
Redemptions - Limited Partners (893,051) (837,971) (1,425,698) (1,537,556)
Redemptions - General Partner 0 0 0 (100,000)
Net increase (decrease) in Partners' Capital (1,804,094) (1,461,385) (3,785,707) (2,653,537)
Partners' Capital, beginning of period 26,454,450 28,531,784 28,436,063 29,723,936
Partners' Capital, end of period $ 24,650,356 $ 27,070,399 $ 24,650,356 $ 27,070,399
Net asset value per unit (13,398.1581 and 14,809.0156 units outstanding at June 30, 2011 and 2010, respectively) $ 1,839.83 $ 1,827.97 $ 1,839.83 $ 1,827.97
Net income (loss) per unit $ (68.09) [1] $ (41.77) [1] $ (171.12) [1] $ (65.49) [1]
Weighted average units outstanding 13,708.2603 15,091.4562 13,877.8503 15,311.4372
[1] Based on change in net asset value per unit.