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Condensed Statements of Operations (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
NET INVESTMENT INCOME ALLOCATED FROM ALPHAMETRIX ASPECT FUND - MT0001:        
Interest income       $ 200
Trading costs (29,368) (29,001) (54,653) (56,458)
Interest expense (7,315) (4,523) (14,448) (8,737)
Bank fees     (103) (138)
Net investment income allocated from AlphaMetrix Aspect Fund - MT0001 (36,683) (33,524) (69,204) (65,133)
SERIES NET INVESTMENT INCOME/(LOSS):        
Interest income   1,905   4,265
Operating expenses (104,854) (103,793) (207,908) (206,808)
Management fee (365,084) (305,564) (710,562) (609,483)
Performance fee (4,391)   (70,642)  
Sales commissions (364,468) (305,051) (709,260) (608,460)
Sponsor fee (91,117) (76,263) (177,315) (152,115)
Net investment loss (929,914) (788,766) (1,875,687) (1,572,601)
Total net investment loss (966,597) (822,290) (1,944,891) (1,637,734)
REALIZED AND UNREALIZED GAIN (LOSS) ALLOCATED FROM ALPHAMETRIX ASPECT FUND - MT0001        
Net realized gain/(loss) (788,718) 1,232,816 1,955,789 945,020
Net increase/(decrease) in unrealized appreciation/(depreciation) (1,056,944) (958,223) (3,113,829) 1,857,551
Total realized and unrealized gain/(loss) allocated from AlphaMetrix Aspect Fund - MT0001 (1,845,662) 274,593 (1,158,040) 2,802,571
Net increase/(decrease) in net assets resulting from operations (2,812,259) (547,697) (3,102,931) 1,164,837
Weighted average number of units outstanding (in Shares) 57,148 52,166 55,402 52,727
Net income/(loss) per weighted average unit (in Dollars per share) $ (49.21) $ (10.50) $ (56.01) $ 22.09
Aspect Series [Member]
       
NET INVESTMENT INCOME ALLOCATED FROM ALPHAMETRIX ASPECT FUND - MT0001:        
Interest income       200
Trading costs (29,368) (29,001) (54,653) (56,458)
Interest expense (7,315) (4,523) (14,448) (8,737)
Bank fees     (103) (138)
Net investment income allocated from AlphaMetrix Aspect Fund - MT0001 (36,683) (33,524) (69,204) (65,133)
SERIES NET INVESTMENT INCOME/(LOSS):        
Interest income   1,905   4,265
Operating expenses (104,854) (103,793) (207,908) (206,808)
Management fee (365,084) (305,564) (710,562) (609,483)
Performance fee (4,391)   (70,642)  
Sales commissions (364,468) (305,051) (709,260) (608,460)
Sponsor fee (91,117) (76,263) (177,315) (152,115)
Net investment loss (929,914) (788,766) (1,875,687) (1,572,601)
Total net investment loss (966,597) (822,290) (1,944,891) (1,637,734)
REALIZED AND UNREALIZED GAIN (LOSS) ALLOCATED FROM ALPHAMETRIX ASPECT FUND - MT0001        
Net realized gain/(loss) (788,718) 1,232,816 1,955,789 945,020
Net increase/(decrease) in unrealized appreciation/(depreciation) (1,056,944) (958,223) (3,113,829) 1,857,551
Total realized and unrealized gain/(loss) allocated from AlphaMetrix Aspect Fund - MT0001 (1,845,662) 274,593 (1,158,040) 2,802,571
Net increase/(decrease) in net assets resulting from operations $ (2,812,259) $ (547,697) $ (3,102,931) $ 1,164,837
Weighted average number of units outstanding (in Shares) 57,148 52,166 55,402 52,727
Net income/(loss) per weighted average unit (in Dollars per share) $ (49.21) $ (10.50) $ (56.01) $ 22.09