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STATEMENTS OF FINANCIAL CONDITION (Unaudited) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Trading Equity:  
Unrestricted cash$ 38,316,710$ 47,835,799
Restricted cash323,40088,858
Total cash38,640,11047,924,657
Net unrealized gain on open contracts (MS&Co.)1,382,5521,118,436
Options purchased (premiums paid $6,129 and $2,240, respectively)7604,459
Total Trading Equity40,023,42249,047,552
Interest receivable (MSSB)263,168
Total Assets40,023,44849,050,720
Liabilities:  
Redemptions payable473,320765,167
Accrued brokerage fees (MS&Co.)148,500183,824
Accrued management fees64,56579,923
Total Liabilities686,3851,028,914
Partners' Capital:  
Limited Partners (4,306,495.657 and 4,966,477.604 Units, respectively)38,899,51347,504,374
General Partner (48,440.343 and 54,096.343 Units, respectively)437,550517,432
Total Partners' Capital39,337,06348,021,806
Total Liabilities and Partners' Capital$ 40,023,448$ 49,050,720
NET ASSET VALUE PER UNIT$ 9.03$ 9.57