XML 48 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statement of Financial Condition (USD $)
Mar. 31, 2014
Dec. 31, 2013
Assets    
Cash $ 350 $ 350
Prepaid assets 650 650
Total assets 1,000 1,000
Partners' Capital    
Partners' capital $ 1,000 $ 1,000