XML 38 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
STATEMENTS OF INCOME AND EXPENSES (Unaudited) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
INVESTMENT INCOME        
Interest income (MSSB) $ 4,735 $ (1,020) $ 12,189 $ 19,702
EXPENSES        
Brokerage fees (MS&Co.) 828,773 1,100,880 1,717,118 2,311,138
Management fees 276,258 366,960 572,373 770,379
Total Expenses 1,105,031 1,467,840 2,289,491 3,081,517
NET INVESTMENT LOSS (1,100,296) (1,468,860) (2,277,302) (3,061,815)
Trading profit (loss):        
Net realized 3,366,851 2,207,513 7,782,232 2,026,983
Net change in unrealized (2,355,496) (1,188,797) (4,107,726) (3,943,000)
Total Trading Results 1,011,355 1,018,716 3,674,506 (1,916,017)
NET INCOME (LOSS) (88,941) (450,144) 1,397,204 (4,977,832)
NET INCOME (LOSS) ALLOCATION        
Limited Partners (86,858) (445,323) 1,382,167 (4,923,284)
General Partner $ (2,083) $ (4,821) $ 15,037 $ (54,548)
NET INCOME (LOSS) PER UNIT        
Limited Partners (in dollars per unit) $ (0.03) [1] $ (0.11) [1] $ 0.21 [1] $ (0.71) [1]
General Partner (in dollars per unit) $ (0.03) [1] $ (0.11) [1] $ 0.21 [1] $ (0.71) [1]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING (in units) 5,413,700.667 7,111,497.487 5,654,670.060 7,368,902.443
[1] Based on change in net asset value per Unit.