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Statements of Income and Expenses (Unaudited) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2011
Investment income:    
Interest income allocated from Trading Company $ (6,785) $ (6,402)
Expenses:    
Expenses allocated from Trading Company 1,258,103 1,806,717
Ongoing placement agent fees 1,640,462 2,348,581
Administrative fees 570,195 815,185
Other 91,497 152,744
Total expenses 3,560,257 5,123,227
Net investment income (loss) (3,567,042) (5,129,629)
Trading Results:    
Net realized gains on closed contracts allocated from Trading Company (7,823,198) 179,392
Change in net unrealized gains (losses) on open contracts allocated from Trading Company (10,116,658) (18,040,665)
Total trading results allocated from Trading Company (17,939,856) (17,861,273)
Net income (loss) (21,506,898) (22,990,902)
Net income (loss) allocation from Trading Company    
Net income (loss) (21,506,898) (22,990,902)
Capital Unit, Class A
   
Trading Results:    
Net income (loss) (20,337,550) (21,710,532)
Net income (loss) allocation from Trading Company    
Net income (loss) (20,337,550) (21,710,532)
Net Asset Value Per Redeemable Unit    
Net asset value per redeemable unit 1,000.30 1,000.30
Net Income (loss) Per Redeemable Unit    
Class A and D net income loss per redeemable unit $ (86.86) [1] $ (77.86) [1]
Weighted Average Units Outstanding    
Class A and D weighted average units outstanding 199,082.359 141,639.869
Capital Unit, Class D
   
Trading Results:    
Net income (loss) (1,169,348) (1,280,370)
Net income (loss) allocation from Trading Company    
Net income (loss) (1,169,348) (1,280,370)
Net Asset Value Per Redeemable Unit    
Net asset value per redeemable unit $ 910.43 $ 910.43
Net Income (loss) Per Redeemable Unit    
Class A and D net income loss per redeemable unit $ (73.28) [1] $ (89.57) [1]
Weighted Average Units Outstanding    
Class A and D weighted average units outstanding 12,689.009 10,464.463
[1] * Based on change in net asset value per unit.