STATEMENTS OF FINANCIAL CONDITION (USD $)	Dec. 31, 2012	Dec. 31, 2011
Equity in commodity trading accounts:
Cash (including restricted cash of $23,668,477 for 2012 and $32,737,871 for 2011)	$ 172,005,727	$ 251,731,199
Net unrealized profit on open futures contracts	2,586,200	8,182,457
Net unrealized profit on open forwards contracts	2,286,887	722,550
Cash	469,172	416,407
Other assets	10,099	10,000
TOTAL ASSETS	177,358,085	261,062,613
LIABILITIES:
Net unrealized loss on open futures contracts	650,211	877,595
Net unrealized loss on open forwards contracts		364,849
Brokerage commissions payable	15,367	11,735
Sponsor and Advisory fees payable	336,587	463,369
Redemptions payable	5,813,840	3,423,988
Other liabilities	237,644	214,148
Total liabilities	7,053,649	5,355,684
MEMBERS' CAPITAL:
Members' Interest (135,843,182 and 195,820,060 Units outstanding, unlimited Units authorized)	170,304,436	255,706,929
Total members' capital	170,304,436	255,706,929
TOTAL LIABILITIES AND MEMBERS' CAPITAL	$ 177,358,085	$ 261,062,613