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STATEMENTS OF FINANCIAL CONDITION (Unaudited) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Trading Equity:    
Unrestricted cash $ 22,886,703 $ 33,438,396
Restricted cash 2,364,033 4,375,504
Total cash 25,250,736 37,813,900
Net unrealized loss on open contracts (338,080) (1,225,581)
Total Trading Equity 24,912,656 36,588,319
Interest receivable 62 329
Total Assets 24,912,718 36,588,648
Liabilities:    
Redemptions payable to Limited Partners 588,949 710,361
Redemptions payable to General Partner 25,505 0
Total redemptions payable 614,454 710,361
Accrued brokerage fees 77,097 183,426
Accrued management fees 28,911 61,142
Total Liabilities 720,462 954,929
Partners' Capital:    
Limited Partners (2,156,157.061 and 3,334,569.082 Units, respectively) 23,945,266 35,145,985
General Partner (22,240.245 and 46,275.055 Units, respectively) 246,990 487,734
Total Partners' Capital 24,192,256 35,633,719
Total Liabilities and Partners' Capital $ 24,912,718 $ 36,588,648
NET ASSET VALUE PER UNIT (in dollars per unit) $ 11.11 $ 10.54