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Changes in Net Assets (Unadited) (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Changes In Net Assets Unadited    
Net assets at beginning of period $ 83,713,162 $ 99,674,394
Capital contributions 4,006,073 3,156,460
Redemptions 6,547,084 2,565,450
Net decrease from operations (1,798,627) (210,528)
NET ASSETS AT END OF PERIOD $ 79,373,524 $ 100,054,876