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Financial Highlights
3 Months Ended
Mar. 31, 2013
Financial Highlights [Abstract]  
Financial Highlights
3.  Financial Highlights
 
Financial Highlights for quarters ended March 31, 2013 and 2012 were as follows:
 
 
Class A
 
 
Class B
 
 
Class C
 
 
Class D
 
 
Class Z
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PER UNIT OPERATING PERFORMANCE:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
NET ASSET VALUE, JANUARY 1, 2013:
 
$
 893.04
 
 
$
 917.60
 
 
$
942.83
 
 
$
  956.28
 
 
$
 995.36
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
NET OPERATING RESULTS:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net investment loss
 
 
(7.65
)
 
 
(6.71
)
 
 
(5.72
)
 
 
(3.46
)
 
 
(3.52
)
Net realized/unrealized gain
 
 
23.50
 
 
 
24.16
 
 
 
 24.85
 
 
 
 8.50
 
 
 
 26.23
 
Net income
 
 
 15.85
 
 
 
17.45
 
 
 
 19.13
 
 
 
 5.04
 
 
 
 22.71
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
NET ASSET VALUE, MARCH 31, 2013:
 
$
 908.89
 
 
$
 935.05
 
 
$
961.96
 
 
$
  961.32
 (3)
 
$
$  1,018.07
 
RATIOS TO AVERAGE NET ASSETS:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net investment loss  (1)  (2)
 
 
-3.45
%
 
 
-2.94
%
 
 
-2.44
%
 
 
-2.22
%
 
 
-1.42
%
Partnership expenses (1) (2)
 
 
3.45
%
 
 
2.94
%
 
 
2.44
%
 
 
2.22
%
 
 
1.42
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
TOTAL RETURN:
 
 
1.77
%
 
 
1.90
%
 
 
2.03
%
 
 
0.53
%
 
 
2.28
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PER UNIT OPERATING PERFORMANCE:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
NET ASSET VALUE, JANUARY 1, 2012:
 
$
 959.86
 
 
$
 981.31
 
 
$
1,003.23
 
 
$
  1,014.52
 
 
$
 $  1,048.53
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
NET OPERATING RESULTS:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net investment loss
 
 
(8.19
)
 
 
(7.15
)
 
 
(6.05
)
 
 
(5.48
)
 
 
(3.69
)
Net realized/unrealized gain
 
 
2.66
 
 
 
2.72
 
 
 
 2.77
 
 
 
 2.78
 
 
 
 2.88
 
Net loss
 
 
 (5.53
)
 
 
(4.43
) 
 
 
 (3.28
)
 
 
 (2.70
)
 
 
 (0.81
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
NET ASSET VALUE, MARCH 31, 2012:
 
$
954.33
 
 
$
 976.88
 
 
$
 999.95
 
 
$
1,011.82
 
 
$
 1,047.72
 
RATIOS TO AVERAGE NET ASSETS:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net investment loss (1) (2)
 
 
-3.42
%
 
 
-2.92
%
 
 
-2.41
%
 
 
-2.16
%
 
 
-1.41
%
Partnership expenses (1) (2)
 
 
3.42
%
 
 
2.92
%
 
 
2.41
%
 
 
2.16
%
 
 
1.41
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
TOTAL RETURN:
 
 
-0.58
%
 
 
-0.45
%
 
 
-0.33
%
 
 
-0.27
%
 
 
-0.08
%

(1)
Annualized
 
(2)
Does not include the expenses of the Trading Companies in which the Partnership invests.
 
(3)
This amount represents March 1, 2013, net asset value per Unit prior to conversion from Class D to Class Z Units.  There were no Class D Units outstanding at March 31, 2013.