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STATEMENTS OF FINANCIAL CONDITION (Unaudited) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Trading Equity:  
Unrestricted cash$ 64,399,557$ 79,053,213
Restricted cash6,719,2195,052,970
Total cash71,118,77684,106,183
Net unrealized gain on open contracts (MSIP)758,791356,301
Net unrealized loss on open contracts (MS&Co.)(4,853,292)(216,405)
Total net unrealized gain (loss) on open contracts(4,094,501)139,896
Options purchased (premiums paid $0 and $267,400, respectively)0366,896
Total Trading Equity67,024,27584,612,975
Interest receivable (MSSB)2,0935,799
Total Assets67,026,36884,618,774
Liabilities:  
Redemptions payable733,0702,189,794
Accrued brokerage fees (MS&Co.)353,171400,033
Accrued management fees117,724176,681
Options written (premiums received $0 and $58,237, respectively)0166,225
Total Liabilities1,203,9652,932,733
Partners' Capital:  
Limited Partners (6,388,571.646 and 7,633,482.867 Units, respectively)65,076,73680,808,446
General Partner (73,202.055 and 82,901.055 Units, respectively)745,667877,595
Total Partners' Capital65,822,40381,686,041
Total Liabilities and Partners' Capital$ 67,026,368$ 84,618,774
NET ASSET VALUE PER UNIT (in dollars per unit)$ 10.19$ 10.59