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Statements of Financial Condition (USD $)
Jun. 30, 2011
Dec. 31, 2010
Assets:    
Investment in Master, at fair value $ 32,555,083 $ 38,570,051
Cash 223,255 201,347
Total assets 32,778,338 38,771,398
Accrued expenses:    
Brokerage fees 122,919 145,393
Management fees 54,183 64,178
Administrative fees 13,546 16,045
Other 145,913 118,947
Redemptions payable 5,221,449 469,933
Total liabilities 5,558,010 814,496
Partners' Capital:    
General Partner, 546.3187 unit equivalents outstanding at June 30, 2011 and December 31, 2010 530,120 579,475
Special Limited Partner, 442.4015 units outstanding at June 30, 2011 and December 31, 2010 429,284 469,251
Limited Partners, 27,063.4662 and 34,796.4209 Redeemable Units outstanding at June 30, 2011 and December 31, 2010, respectively 26,260,924 36,908,176
Total partners' capital 27,220,328 37,956,902
Total liabilities and partners' capital $ 32,778,338 $ 38,771,398
Net asset value per unit $ 970.35 $ 1,060.69