Consolidated Statements of Operations (Unaudited) (USD $)	3 Months Ended
	Mar. 31, 2012	Mar. 31, 2011
Net gain (loss) allocated from investments in other funds:
Net realized gain on investments	$ 8,080,908	$ 545,041
Net decrease in unrealized appreciation on investments	(2,209,493)	(1,147,506)
Net gain (loss) allocated from investments in other funds	5,871,415	(602,465)
Investment income:
Interest income	89,528	189,121
Expenses:
Brokerage fees	1,063,135	1,106,840
Advisory fees	856,787	911,525
Sponsor fees	428,394	455,762
Incentive allocation	0	(692)
Interest and other	16,517	4,306
Total expenses	2,364,833	2,477,741
Net investment loss allocated from investments in other funds	(2,275,305)	(2,288,620)
Net income (loss)	$ 3,596,110	$ (2,891,085)