XML 33 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statements of Income and Expenses (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
INVESTMENT INCOME      
Interest income (MS&Co. & Morgan Stanley Wealth Management) $ 17,660 $ 31,004 $ 25,512
EXPENSES      
Brokerage fees (MS&Co.) 2,432,536 3,165,936 4,290,866
Management fees 810,845 1,055,312 1,430,289
Total Expenses 3,243,381 4,221,248 5,721,155
NET INVESTMENT LOSS (3,225,721) (4,190,244) (5,695,643)
Trading profit (loss):      
Net realized 7,027,256 5,466,229 320,492
Net change in unrealized (120,080) (1,195,450) (41,455)
Proceeds from Litigation 0 0 80
Total Trading Results 6,907,176 4,270,779 279,117
NET INCOME (LOSS) 3,681,455 80,535 (5,416,526)
Net Income (Loss) Allocation      
Limited Partners 3,639,202 75,477 (5,354,560)
General Partner 42,253 5,058 (61,966)
Net Income (Loss) Per Unit      
Limited Partners (in dollars per unit) $ 0.85 $ (0.08) [1] $ (0.82)
General Partner (in dollars per unit) $ 0.85 [2] $ (0.08) [1],[2] $ (0.82) [2]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING (in units) 3,896,667.551 5,244,174.299 6,933,482.137
Morgan Stanley Smith Barney Charter Aspect L.P. [Member]
     
INVESTMENT INCOME      
Interest income (MS&Co. & Morgan Stanley Wealth Management) 24,355 47,085 26,173
EXPENSES      
Brokerage fees (MS&Co.) 3,285,965 4,922,392 6,089,854
Management fees 821,492 1,421,434 2,029,951
Total Expenses 4,107,457 6,343,826 8,119,805
NET INVESTMENT LOSS (4,083,102) (6,296,741) (8,093,632)
Trading profit (loss):      
Net realized (1,960,912) (4,389,057) 12,254,509
Net change in unrealized 1,206,417 (1,358,603) (3,090,961)
Total Trading Results (754,495) (5,747,660) 9,163,548
NET INCOME (LOSS) (4,837,597) (12,044,401) 1,069,916
Net Income (Loss) Allocation      
Limited Partners (4,784,987) (11,911,182) 1,057,020
General Partner (52,610) (133,219) 12,896
Net Income (Loss) Per Unit      
Limited Partners (in dollars per unit) $ (1.56) [2] $ (3.11) [2] $ 0.23 [2]
General Partner (in dollars per unit) $ (1.56) [2] $ (3.11) [2] $ 0.23 [2]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING (in units) 3,174,687.468 4,058,365.483 4,895,765.651
Morgan Stanley Smith Barney Charter WNT L.P. [Member]
     
INVESTMENT INCOME      
Interest income (MS&Co. & Morgan Stanley Wealth Management) 22,276 41,509 31,131
EXPENSES      
Brokerage fees (MS&Co.) 2,391,993 3,507,794 4,603,077
Management fees 597,998 876,948 1,251,170
Total Expenses 2,989,991 4,384,742 5,854,247
NET INVESTMENT LOSS (2,967,715) (4,343,233) (5,823,116)
Trading profit (loss):      
Net realized 4,765,656 (1,128,261) 8,058,605
Net change in unrealized 1,104,008 (792,102) (966,104)
Total Trading Results 5,869,664 (1,920,363) 7,092,501
NET INCOME (LOSS) 2,901,949 (6,263,596) 1,269,385
Net Income (Loss) Allocation      
Limited Partners 2,866,532 (6,186,843) 1,254,790
General Partner $ 35,417 $ (76,753) $ 14,595
Net Income (Loss) Per Unit      
Limited Partners (in dollars per unit) $ 0.85 [2] $ (1.25) [2] $ 0.20 [2]
General Partner (in dollars per unit) $ 0.85 [2] $ (1.25) [2] $ 0.20 [2]
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING (in units) 3,418,522.950 4,846,874.575 6,123,882.782
[1] The decrease in the net asset value per Unit, while Charter Campbell incurred a net gain for the year ended December 31, 2012, is due to the timing of redemption of Units throughout the year.
[2] Based on change in net asset value per Unit.