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Statements of Income and Expenses and Changes in Partners' Capital (Unaudited) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Investment Income:        
Interest income allocated from Master $ 1,252 $ 10,111 $ 8,535 $ 14,938
Expenses:        
Expenses allocated from Master 49,288 41,985 90,387 70,632
Brokerage fees 389,133 461,925 814,107 916,104
Management fees 171,578 204,466 359,046 405,426
Administrative fees 42,895 51,117 89,761 101,357
Other 53,513 90,536 100,792 132,422
Total expenses 706,407 850,029 1,454,093 1,625,941
Net investment income (loss) (705,155) (839,918) (1,445,558) (1,611,003)
Trading Results:        
Net realized gains (losses) on closed contracts allocated from Master (683,141) 1,537,006 (688,574) (237,200)
Change in net unrealized gains (losses) on open contracts allocated from Master (682,557) (1,296,770) (914,962) (681,862)
Total trading results allocated from Master (1,365,698) 240,236 (1,603,536) (919,062)
Net income (loss) (2,070,853) (599,682) (3,049,094) (2,530,065)
Subscriptions - Limited Partners 0 1,894,000 0 3,456,000
Redemptions - General Partner 0 0 0 (700,077)
Redemptions - Limited Partners (5,681,698) (2,550,800) (7,687,480) (4,227,419)
Net increase (decrease) in Partners' Capital (7,752,551) (1,256,482) (10,736,574) (4,001,561)
Partners' Capital, beginning of period 34,972,879 40,620,147 37,956,902 43,365,226
Partners' Capital, end of period $ 27,220,328 $ 39,363,665 $ 27,220,328 $ 39,363,665
Net asset value per unit (28,052.1864 and 38,995.3791 units outstanding at June 30, 2011 and 2010, respectively) $ 970.35 $ 1,009.44 $ 970.35 $ 1,009.44
Net income (loss) per unit* $ (62.39) [1] $ (15.24) [1] $ (90.34) [1] $ (62.17) [1]
Weighted average units outstanding 33,602.0318 39,784.0795 34,555.3306 39,855.2165
[1] Based on change in net asset value per unit.