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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 $ 11,153 $ 127,010 $ 78,792 $ 187,170
Expenses:        
Expenses allocated from Master 182,561 403,718 453,644 645,271
Brokerage fees 2,851,479 4,765,147 6,096,120 9,437,852
Management fees 1,515,652 2,533,101 3,240,254 5,016,895
Administrative fees 378,913 633,275 810,063 1,254,224
Other 95,416 73,078 182,443 144,603
Total expenses 5,024,021 8,408,319 10,782,524 16,498,845
Net investment income (loss) (5,012,868) (8,281,309) (10,703,732) (16,311,675)
Trading Results:        
Net realized gains (losses) on closed contracts allocated from Master (2,557,968) (78,019,555) (1,169,777) (45,559,660)
Change in net unrealized gains (losses) on open contracts allocated from Master 17,681,244 29,631,186 28,838,709 (13,281,182)
Total trading results allocated from Master 15,123,276 (48,388,369) 27,668,932 (58,840,842)
Net income (loss) 10,110,408 (56,669,678) 16,965,200 (75,152,517)
Subscriptions - Limited Partners 2,304,101 43,913,000 8,096,026 92,951,000
Redemptions - Limited Partners (25,225,975) (12,522,554) (103,183,189) (19,092,389)
Redemptions - General Partner (525,000) 0 (525,000) 0
Net increase (decrease) in Partners' Capital (13,336,466) (25,279,232) (78,646,963) (1,293,906)
Partners' Capital, beginning of period 312,796,756 494,584,832 378,107,253 470,599,506
Partners' Capital, end of period $ 299,460,290 $ 469,305,600 $ 299,460,290 $ 469,305,600
Net asset value per unit $ 1,343.06 $ 1,417.32 $ 1,343.06 $ 1,417.32
Net income (loss) per unit $ 46.48 [1] $ (168.96) [1] $ 75.97 [1] $ (228.41) [1]
Weighted average units outstanding 234,689.3036 331,154.0537 251,710.4688 318,649.9326
[1] Based on change in net asset value per unit.