XML 31 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED SCHEDULE OF INVESTMENTS (Unaudited) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Investment Holdings [Line Items]    
Net unrealized gain/(loss) on open contracts $ (338,080) $ (1,225,581)
Percentage of Partners' Capital (in hundredths) 1.40% (3.44%)
Unrealized currency loss (2,395,372) (2,388,713)
Unrealized currency loss percentage of Partners' Capital (in hundredths) (9.90%) (6.70%)
Contracts Purchased [Member] | Futures and Forward Contracts [Member]
   
Investment Holdings [Line Items]    
Net unrealized gain/(loss) on open contracts (1,826,583) 684,801
Percentage of Partners' Capital (in hundredths) (7.55%) 1.92%
Contracts Purchased [Member] | Futures and Forward Contracts [Member] | Commodity Contract [Member]
   
Investment Holdings [Line Items]    
Net unrealized gain/(loss) on open contracts (255,868) (202,494)
Percentage of Partners' Capital (in hundredths) (1.06%) (0.57%)
Contracts Purchased [Member] | Futures and Forward Contracts [Member] | Equity Contract [Member]
   
Investment Holdings [Line Items]    
Net unrealized gain/(loss) on open contracts (83,488) 968,426
Percentage of Partners' Capital (in hundredths) (0.34%) 2.72%
Contracts Purchased [Member] | Futures and Forward Contracts [Member] | Foreign Currency [Member]
   
Investment Holdings [Line Items]    
Net unrealized gain/(loss) on open contracts (1,658,779) 47,626
Percentage of Partners' Capital (in hundredths) (6.86%) 0.13%
Contracts Purchased [Member] | Futures and Forward Contracts [Member] | Interest Rate Contract [Member]
   
Investment Holdings [Line Items]    
Net unrealized gain/(loss) on open contracts 171,552 (128,757)
Percentage of Partners' Capital (in hundredths) 0.71% (0.36%)
Contracts Sold [Member] | Futures and Forward Contracts [Member]
   
Investment Holdings [Line Items]    
Net unrealized gain/(loss) on open contracts 3,883,875 478,331
Percentage of Partners' Capital (in hundredths) 16.05% 1.34%
Contracts Sold [Member] | Futures and Forward Contracts [Member] | Commodity Contract [Member]
   
Investment Holdings [Line Items]    
Net unrealized gain/(loss) on open contracts 910,392 181,360
Percentage of Partners' Capital (in hundredths) 3.76% 0.51%
Contracts Sold [Member] | Futures and Forward Contracts [Member] | Equity Contract [Member]
   
Investment Holdings [Line Items]    
Net unrealized gain/(loss) on open contracts 1,440 (4,207)
Percentage of Partners' Capital (in hundredths) 0.01% (0.01%)
Contracts Sold [Member] | Futures and Forward Contracts [Member] | Foreign Currency [Member]
   
Investment Holdings [Line Items]    
Net unrealized gain/(loss) on open contracts 2,978,726 183,670
Percentage of Partners' Capital (in hundredths) 12.31% 0.51%
Contracts Sold [Member] | Futures and Forward Contracts [Member] | Interest Rate Contract [Member]
   
Investment Holdings [Line Items]    
Net unrealized gain/(loss) on open contracts $ (6,683) $ 117,508
Percentage of Partners' Capital (in hundredths) (0.03%) 0.33%