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Statements of Financial Condition - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Equity in trading account:    
Unrestricted cash $ 10,219,804 $ 4,372,856
Restricted cash 2,390,907 2,434,648
Total equity in trading account 21,493,071 22,306,487
Cash at bank 833  
Interest receivable 1,870 605
Total assets 21,495,774 22,307,092
Liabilities:    
Redemptions payable to Limited Partners 440,874 278,476
Accrued expenses:    
Ongoing placement agent fees 37,067 38,090
General Partner fees 37,067 38,090
Management fees 27,801 28,569
Total liabilities 542,809 631,981
Partners' Capital:    
Limited Partners (1,721,646.039 and 1,774,475.344 Units outstanding at March 31, 2016 and December 31, 2015, respectively) 20,710,153 21,431,326
General Partner (20,184.324 Units outstanding at March 31, 2016 and December 31, 2015) 242,812 243,785
Total partners' capital (net asset value) 20,952,965 21,675,111
Total liabilities and partners' capital $ 21,495,774 $ 22,307,092
NET ASSET VALUE PER UNIT $ 12.03 $ 12.08
U.S. Treasury Bills [Member]    
Equity in trading account:    
Investment in U.S. Treasury bills, at fair value (amortized cost $8,498,149 and $15,499,510 at March 31, 2016 and December 31, 2015, respectively) $ 8,499,734 $ 15,498,983
Futures Contracts [Member]    
Equity in trading account:    
Net unrealized appreciation (depreciation) on open contracts 379,307 (190,939)
Forward Contracts [Member]    
Equity in trading account:    
Net unrealized appreciation (depreciation) on open contracts $ 3,319 $ (57,817)