STATEMENTS OF FINANCIAL CONDITION (Parenthetical) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Investments in Affiliated Trading Companies:
Total Investments in Affiliated Trading Companies, cost	$ 23,332,279	$ 37,798,976
Class A [Member]
PARTNERS' CAPITAL
PARTNERS' CAPITAL (in units)	16,259.279	23,931.981
Class B [Member]
PARTNERS' CAPITAL
PARTNERS' CAPITAL (in units)	3,198.746	4,141.422
Class C [Member]
PARTNERS' CAPITAL
PARTNERS' CAPITAL (in units)	4,166.314	7,860.274
Class D [Member]
PARTNERS' CAPITAL
PARTNERS' CAPITAL (in units)	0	23.012
Class Z [Member]
PARTNERS' CAPITAL
PARTNERS' CAPITAL (in units)	405.437	483.374

This item represents the aggregate carrying amount of all cost-method investments as reported on or included in the balance sheet. The original cost of the investments may differ from the aggregate carrying amount disclosed due to various adjustments such as: (i) dividends received in excess of earnings after the date of investment that are considered a return of investment and therefore recorded as reductions to cost of the investment, or (ii) a series of operating losses of an investee or other factors which may indicate that a decrease in value of the investment has occurred which is other than temporary and accordingly such decrease in value has been recognized.

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+ Details

- Definition

The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners.

+ References+ Details