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STATEMENTS OF FINANCIAL CONDITION (Unaudited) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Trading Equity:    
Unrestricted cash $ 23,664,178 $ 33,438,396
Restricted cash 3,900,433 4,375,504
Total cash 27,564,611 37,813,900
Net unrealized loss on open contracts (1,549,578) (1,225,581)
Total Trading Equity 26,015,033 36,588,319
Interest receivable 368 329
Total Assets 26,015,401 36,588,648
Liabilities:    
Redemptions payable 1,813,841 710,361
Accrued brokerage fees 84,417 183,426
Accrued management fees 31,657 61,142
Total Liabilities 1,929,915 954,929
Partners' Capital:    
Limited Partners (2,428,401.678 and 3,334,569.082 Units, respectively) 23,635,101 35,145,985
General Partner (46,275.055 and 46,275.055 Units, respectively) 450,385 487,734
Total Partners' Capital 24,085,486 35,633,719
Total Liabilities and Partners' Capital $ 26,015,401 $ 36,588,648
NET ASSET VALUE PER UNIT (in dollars per unit) $ 9.73 $ 10.54