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STATEMENTS OF OPERATIONS (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
TRADING PROFIT (LOSS):    
Realized, net$ 1,091,468$ 1,048,694$ 19,813,936$ 10,672,566
Change in unrealized, net3,011,35012,579,179(7,291,720)15,910,822
Brokerage commissions(221,187)(254,073)(727,674)(621,245)
Total trading profit (loss)3,881,63113,373,80011,794,54225,962,143
INVESTMENT INCOME (LOSS)    
Interest17,39268716,215(748)
EXPENSES:    
Management fee1,262,4051,104,9403,803,8693,037,665
Sponsor fee197,767201,499614,503543,241
Performance fee620,2073,031,7671,878,1685,642,313
Other138,395141,794478,000355,227
Total expenses2,218,7744,480,0006,774,5409,578,446
NET INVESTMENT LOSS(2,201,382)(4,479,313)(6,758,325)(9,579,194)
NET INCOME (LOSS)$ 1,680,249$ 8,894,487$ 5,036,217$ 16,382,949
Class A
    
NET INCOME (LOSS) PER UNIT:    
Weighted average number of Units outstanding (in units)3,885,042[1]4,353,327[1]4,051,431[1]3,736,827[1]
Net income (loss) per weighted average Unit (in dollars per unit)$ 0.0044[1]$ 0.0365[1]$ 0.0150[1]$ 0.0338[1]
Class C
    
NET INCOME (LOSS) PER UNIT:    
Weighted average number of Units outstanding (in units)20,544,718[1]23,317,825[1]21,067,434[1]20,787,208[1]
Net income (loss) per weighted average Unit (in dollars per unit)$ 0.0007[1]$ 0.0334[1]$ 0.0058[1]$ 0.0345[1]
Class D
    
NET INCOME (LOSS) PER UNIT:    
Weighted average number of Units outstanding (in units)12,285,319[1]12,285,319[1]12,285,319[1]11,881,301[1]
Net income (loss) per weighted average Unit (in dollars per unit)$ 0.0082[1]$ 0.0411[1]$ 0.0247[1]$ 0.0593[1]
Class I
    
NET INCOME (LOSS) PER UNIT:    
Weighted average number of Units outstanding (in units)8,622,031[1]8,487,149[1]8,622,031[1]7,992,372[1]
Net income (loss) per weighted average Unit (in dollars per unit)$ 0.0048[1]$ 0.0373[1]$ 0.0145[1]$ 0.0541[1]
Class DS
    
NET INCOME (LOSS) PER UNIT:    
Weighted average number of Units outstanding (in units)120,690,663107,015,907118,458,58596,137,026
Net income (loss) per weighted average Unit (in dollars per unit)$ 0.0096$ 0.0493$ 0.0262$ 0.0964
Class DT
    
NET INCOME (LOSS) PER UNIT:    
Weighted average number of Units outstanding (in units)33,083,939[2]46,613,590[2]35,108,682[2]53,392,215[2]
Net income (loss) per weighted average Unit (in dollars per unit)$ 0.0105[2]$ 0.0399[2]$ 0.0376[2]$ 0.0962[2]
[1]Units issued on August 1, 2009.
[2]Units issued on February 1, 2010.