STATEMENTS OF FINANCIAL CONDITION (USD $)	Jun. 30, 2013	Dec. 31, 2012
Equity in commodity trading accounts:
Cash (including restricted cash of $59,637,436 for 2013 and $88,048,482 for 2012)	$ 1,073,710,719	$ 1,094,747,864
Net unrealized profit on open futures contracts	19,007,571	13,181,192
Net unrealized profit on open forwards contracts	1,878,581	2,787,207
Cash	318,451	872,010
Accrued interest receivable		646
TOTAL ASSETS	1,094,915,322	1,111,588,919
LIABILITIES:
Brokerage commissions payable	7,301	5,975
Sponsor and Advisory fees payable	3,047,148	3,208,763
Redemptions payable	5,031,945	10,403,455
Net unrealized loss on open futures contracts	8,507,161	3,495,313
Net unrealized loss on open forwards contracts	3,682,108	1,636,300
Other liabilities	705,081	451,936
Total liabilities	20,980,744	19,201,742
MEMBERS' CAPITAL:
Members' Interest (711,999,055 Units and 695,939,035 Units)	1,073,934,578	1,092,387,177
Total members' capital	1,073,934,578	1,092,387,177
TOTAL LIABILITIES AND MEMBERS' CAPITAL	$ 1,094,915,322	$ 1,111,588,919