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Statements of Financial Condition (USD $)
Mar. 31, 2013
Dec. 31, 2012
Assets:    
Investment in Funds, at fair value $ 17,976,948 $ 18,321,947
Cash 69,988 60,923
Total assets 18,046,936 18,382,870
Liabilities:    
Brokerage fees 81,211 82,723
Management fees 23,854 24,472
Other 73,014 63,947
Redemptions payable 131,699 192,306
Total liabilities 309,778 363,448
Partners' Capital:    
General Partner, 110.9234 and 157.9234 unit equivalents outstanding at March 31, 2013 and December 31, 2012, respectively 178,637 253,022
Limited Partners, 10,902.8768 and 11,088.9038 Redeemable Units outstanding at March 31, 2013 and December 31, 2012, respectively 17,558,521 17,766,400
Total partners' capital 17,737,158 18,019,422
Total liabilities and partners' capital $ 18,046,936 $ 18,382,870
Net asset value per unit 1,610.45 1,602.18