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Financial Highlights
9 Months Ended
Sep. 30, 2012
Financial Highlights [Abstract]  
Financial Highlights
2.
Financial Highlights
 
Financial Highlights for the three and nine months ended September 30, 2012, and 2011 were as follows:

 
For the Three Months
 
 
For the Nine Months
 
 
Ended September 30,
 
 
Ended September 30,
 
 
2012
 
 
2011
 
 
2012
 
 
2011
 
Per Unit operating performance:
 
 
 
 
 
 
 
 
 
 
 
 
Net asset value at the beginning of the period:
 
$
9.98
 
 
$
9.88
 
 
$
9.77
 
 
$
10.59
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest Income
 
 
   (3)
 
 
   (3)
 
 
   (3)
 
 
   (3)
Expenses
 
 
(0.21
)
 
 
(0.21
)
 
 
(0.62
)
 
 
(0.63
)
Realized/Unrealized Income (1)
 
 
0.50
 
 
 
0.52
 
 
 
1.12
 
 
 
0.23
 
Net Income (Loss)
 
 
0.29
 
 
 
0.31
 
 
 
0.50
 
 
 
(0.40
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net asset value, September 30:
 
$
10.27
 
 
$
10.19
 
 
$
10.27
 
 
$
10.19
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Ratios to average net assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net Investment Loss  (2)
 
 
(8.0
)%
 
 
(7.9
)%
 
 
(8.1
)%
 
 
(8.2
)%
Expenses before Incentive Fees (2)
 
 
8.0
%
 
 
8.0
%
 
 
8.2
%
 
 
8.2
%
Expenses after Incentive Fees (2)
 
 
8.0
%
 
 
8.0
%
 
 
8.2
%
 
 
8.2
%
Net Income (Loss)  (2)
 
 
12.1
%
 
 
12.9
%
 
 
7.3
%
 
 
(5.0
)%
Total return before incentive fees
 
 
2.9
%
 
 
3.1
%
 
 
5.1
%
 
 
(3.8
)%
Total return after incentive fees
 
 
2.9
%
 
 
3.1
%
 
 
5.1
%
 
 
(3.8
)%

(1)
Realized/Unrealized Income is a balancing amount necessary to reconcile the change in net asset value per Unit with the other per Unit information.

(2)
Annualized (except for incentive fees if applicable).

(3)
Amounts less than $0.005 per Unit.