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Changes in Net Assets (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Changes In Net Assets      
Net assets at beginning of period $ 99,674,394 $ 100,342,985 $ 115,876,755
Capital contributions 23,413,500 26,946,853 22,468,676
Redemptions 28,271,589 35,442,504 28,710,622
Net (decrease) increase from operations (11,103,143) 7,827,060 (9,291,824)
NET ASSETS AT END OF PERIOD $ 83,713,162 $ 99,674,394 $ 100,342,985