Consolidated Condensed Schedule of Investments (USD $)	Mar. 31, 2013		Dec. 31, 2012
Open long contracts | Total Futures, Forward and Options on Futures and Forward Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	$ 423,810	[1]	$ 3,472,814	[1]
Percent of Partners' Capital (net asset value)	0.07%	[1]	0.55%	[1]
Open long contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	940,029	[1]	2,657,572	[1]
Percent of Partners' Capital (net asset value)	0.15%	[1]	0.42%	[1]
Open long contracts | Futures Contracts | U.S. Futures Positions:
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	5,445,341	[1]	(668,620)	[1]
Open long contracts | Futures Contracts | U.S. Futures Positions: | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	(765,704)	[1]	(804,167)	[1]
Percent of Partners' Capital (net asset value)	(0.13%)	[1]	(0.13%)	[1]
Open long contracts | Futures Contracts | U.S. Futures Positions: | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	1,450,744	[1]	484,754	[1]
Percent of Partners' Capital (net asset value)	0.24%	[1]	0.07%	[1]
Open long contracts | Futures Contracts | U.S. Futures Positions: | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	1,003,705	[1]	202,322	[1]
Percent of Partners' Capital (net asset value)	0.16%	[1]	0.03%	[1]
Open long contracts | Futures Contracts | U.S. Futures Positions: | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	1,723,222	[1]	(288,575)	[1]
Percent of Partners' Capital (net asset value)	0.29%	[1]	(0.05%)	[1]
Open long contracts | Futures Contracts | U.S. Futures Positions: | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	24,360	[1]	(45,249)	[1]
Percent of Partners' Capital (net asset value)	0.00%	[1]	(0.01%)	[1]
Open long contracts | Futures Contracts | U.S. Futures Positions: | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	(35,310)	[1]	(131,884)	[1]
Percent of Partners' Capital (net asset value)	(0.01%)	[1]	(0.02%)	[1]
Open long contracts | Futures Contracts | U.S. Futures Positions: | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	383,654	[1]	(53,248)	[1]
Percent of Partners' Capital (net asset value)	0.06%	[1]	(0.01%)	[1]
Open long contracts | Futures Contracts | U.S. Futures Positions: | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	1,660,670	[1]	(32,573)	[1]
Percent of Partners' Capital (net asset value)	0.27%	[1]	(0.01%)	[1]
Open long contracts | Futures Contracts | Foreign Futures Positions:
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	(4,505,312)	[1]	3,326,192	[1]
Open long contracts | Futures Contracts | Foreign Futures Positions: | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	(21,301)	[1]	938	[1]
Percent of Partners' Capital (net asset value)	0.00%	[1]	0.00%	[1]
Open long contracts | Futures Contracts | Foreign Futures Positions: | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	295,886	[1]	266,288	[1]
Percent of Partners' Capital (net asset value)	0.05%	[1]	0.04%	[1]
Open long contracts | Futures Contracts | Foreign Futures Positions: | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	4,383,859	[1]	1,449,503	[1]
Percent of Partners' Capital (net asset value)	0.73%	[1]	0.23%	[1]
Open long contracts | Futures Contracts | Foreign Futures Positions: | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	(7,673,873)	[1]	367,534	[1]
Percent of Partners' Capital (net asset value)	(1.27%)	[1]	0.06%	[1]
Open long contracts | Futures Contracts | Foreign Futures Positions: | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	(58,335)	[1]	(709)	[1]
Percent of Partners' Capital (net asset value)	(0.01%)	[1]	0.00%	[1]
Open long contracts | Futures Contracts | Foreign Futures Positions: | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	(1,431,548)	[1]	1,242,638	[1]
Percent of Partners' Capital (net asset value)	(0.23%)	[1]	0.19%	[1]
Open long contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	(542,359)	[1]	804,604	[1]
Percent of Partners' Capital (net asset value)	(0.09%)	[1]	0.13%	[1]
Open long contracts | Options on Futures and Forward Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	26,140	[1]
Percent of Partners' Capital (net asset value)	0.00%	[1]
Open long contracts | Options on Futures and Forward Contracts | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (net asset value)	0.00%	[1]
Open long contracts | Options on Futures and Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	26,140	[1]	10,638	[1]
Percent of Partners' Capital (net asset value)	0.00%	[1]	0.00%	[1]
Open short contracts | Total Futures, Forward and Options on Futures and Forward Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	4,004,580	[1]	208,405	[1]
Percent of Partners' Capital (net asset value)	0.66%	[1]	0.03%	[1]
Open short contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	5,653,770	[1]	(431,836)	[1]
Percent of Partners' Capital (net asset value)	0.94%	[1]	(0.07%)	[1]
Open short contracts | Futures Contracts | U.S. Futures Positions:
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	(302,646)	[1]	2,857,771	[1]
Open short contracts | Futures Contracts | U.S. Futures Positions: | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	697,536	[1]	958,379	[1]
Percent of Partners' Capital (net asset value)	0.12%	[1]	0.15%	[1]
Open short contracts | Futures Contracts | U.S. Futures Positions: | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	(1,809,018)	[1]	2,401,456	[1]
Percent of Partners' Capital (net asset value)	(0.30%)	[1]	0.38%	[1]
Open short contracts | Futures Contracts | U.S. Futures Positions: | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	(197,198)	[1]	87,791	[1]
Percent of Partners' Capital (net asset value)	(0.03%)	[1]	0.02%	[1]
Open short contracts | Futures Contracts | U.S. Futures Positions: | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	(408,138)	[1]	(585,295)	[1]
Percent of Partners' Capital (net asset value)	(0.07%)	[1]	(0.09%)	[1]
Open short contracts | Futures Contracts | U.S. Futures Positions: | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	(114,484)	[1]	(16,937)	[1]
Percent of Partners' Capital (net asset value)	(0.01%)	[1]	0.00%	[1]
Open short contracts | Futures Contracts | U.S. Futures Positions: | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	534,193	[1]	(103,513)	[1]
Percent of Partners' Capital (net asset value)	0.09%	[1]	(0.02%)	[1]
Open short contracts | Futures Contracts | U.S. Futures Positions: | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	930,385	[1]	457,114	[1]
Percent of Partners' Capital (net asset value)	0.16%	[1]	0.07%	[1]
Open short contracts | Futures Contracts | U.S. Futures Positions: | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	64,078	[1]	(341,224)	[1]
Percent of Partners' Capital (net asset value)	0.01%	[1]	(0.05%)	[1]
Open short contracts | Futures Contracts | Foreign Futures Positions:
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	5,956,416	[1]	(3,289,607)	[1]
Open short contracts | Futures Contracts | Foreign Futures Positions: | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	6,519	[1]	8,031	[1]
Percent of Partners' Capital (net asset value)	0.00%	[1]	0.00%	[1]
Open short contracts | Futures Contracts | Foreign Futures Positions: | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	(125,059)	[1]	71,740	[1]
Percent of Partners' Capital (net asset value)	(0.02%)	[1]	0.01%	[1]
Open short contracts | Futures Contracts | Foreign Futures Positions: | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	(374,723)	[1]	3,028	[1]
Percent of Partners' Capital (net asset value)	(0.07%)	[1]	0.00%	[1]
Open short contracts | Futures Contracts | Foreign Futures Positions: | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	6,446,561	[1]	(2,657,731)	[1]
Percent of Partners' Capital (net asset value)	1.07%	[1]	(0.42%)	[1]
Open short contracts | Futures Contracts | Foreign Futures Positions: | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	(14,169)	[1]	8,911	[1]
Percent of Partners' Capital (net asset value)	0.00%	[1]	0.00%	[1]
Open short contracts | Futures Contracts | Foreign Futures Positions: | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	17,287	[1]	(723,586)	[1]
Percent of Partners' Capital (net asset value)	0.00%	[1]	(0.11%)	[1]
Open short contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	82,700	[1]	640,241	[1]
Percent of Partners' Capital (net asset value)	0.01%	[1]	0.10%	[1]
Open short contracts | Options on Futures and Forward Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	(1,731,890)	[1]
Percent of Partners' Capital (net asset value)	(0.29%)	[1]
Open short contracts | Options on Futures and Forward Contracts | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	(1,731,000)	[1]
Percent of Partners' Capital (net asset value)	(0.29%)	[1]
Open short contracts | Options on Futures and Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	(890)	[1]
Percent of Partners' Capital (net asset value)	0.00%	[1]	0.00%	[1]
Open contracts | Total Futures, Forward and Options on Futures and Forward Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	4,428,390	[1]	3,681,219	[1]
Percent of Partners' Capital (net asset value)	0.73%	[1]	0.58%	[1]
Open contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	6,593,799	[1]	2,225,736	[1]
Percent of Partners' Capital (net asset value)	1.09%	[1]	0.35%	[1]
Open contracts | Futures Contracts | U.S. Futures Positions:
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	5,142,695	[1]	2,189,151	[1]
Open contracts | Futures Contracts | U.S. Futures Positions: | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	(68,168)	[1]	154,212	[1]
Percent of Partners' Capital (net asset value)	(0.01%)	[1]	0.02%	[1]
Open contracts | Futures Contracts | U.S. Futures Positions: | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	(358,274)	[1]	2,886,210	[1]
Percent of Partners' Capital (net asset value)	(0.06%)	[1]	0.45%	[1]
Open contracts | Futures Contracts | U.S. Futures Positions: | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	806,507	[1]	290,113	[1]
Percent of Partners' Capital (net asset value)	0.13%	[1]	0.05%	[1]
Open contracts | Futures Contracts | U.S. Futures Positions: | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	1,315,084	[1]	(873,870)	[1]
Percent of Partners' Capital (net asset value)	0.22%	[1]	(0.14%)	[1]
Open contracts | Futures Contracts | U.S. Futures Positions: | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	(90,124)	[1]	(62,186)	[1]
Percent of Partners' Capital (net asset value)	(0.01%)	[1]	(0.01%)	[1]
Open contracts | Futures Contracts | U.S. Futures Positions: | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	498,883	[1]	(235,397)	[1]
Percent of Partners' Capital (net asset value)	0.08%	[1]	(0.04%)	[1]
Open contracts | Futures Contracts | U.S. Futures Positions: | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	1,314,039	[1]	403,866	[1]
Percent of Partners' Capital (net asset value)	0.22%	[1]	0.06%	[1]
Open contracts | Futures Contracts | U.S. Futures Positions: | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	1,724,748	[1]	(373,797)	[1]
Percent of Partners' Capital (net asset value)	0.28%	[1]	(0.06%)	[1]
Open contracts | Futures Contracts | Foreign Futures Positions:
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	1,451,104	[1]	36,585	[1]
Open contracts | Futures Contracts | Foreign Futures Positions: | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	(14,782)	[1]	8,969	[1]
Percent of Partners' Capital (net asset value)	0.00%	[1]	0.00%	[1]
Open contracts | Futures Contracts | Foreign Futures Positions: | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	170,827	[1]	338,028	[1]
Percent of Partners' Capital (net asset value)	0.03%	[1]	0.05%	[1]
Open contracts | Futures Contracts | Foreign Futures Positions: | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	4,009,136	[1]	1,452,531	[1]
Percent of Partners' Capital (net asset value)	0.66%	[1]	0.23%	[1]
Open contracts | Futures Contracts | Foreign Futures Positions: | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	(1,227,312)	[1]	(2,290,197)	[1]
Percent of Partners' Capital (net asset value)	(0.20%)	[1]	(0.36%)	[1]
Open contracts | Futures Contracts | Foreign Futures Positions: | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	(72,504)	[1]	8,202	[1]
Percent of Partners' Capital (net asset value)	(0.01%)	[1]	0.00%	[1]
Open contracts | Futures Contracts | Foreign Futures Positions: | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	(1,414,261)	[1]	519,052	[1]
Percent of Partners' Capital (net asset value)	(0.23%)	[1]	0.08%	[1]
Open contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	(459,659)	[1]	1,444,845	[1]
Percent of Partners' Capital (net asset value)	(0.08%)	[1]	0.23%	[1]
Open contracts | Options on Futures and Forward Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	(1,705,750)	[1]
Percent of Partners' Capital (net asset value)	(0.28%)	[1]
Open contracts | Options on Futures and Forward Contracts | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	(1,731,000)	[1]
Percent of Partners' Capital (net asset value)	(0.29%)	[1]
Open contracts | Options on Futures and Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	25,250	[1]	10,638	[1]
Percent of Partners' Capital (net asset value)	0.00%	[1]	0.00%	[1]
Securities owned
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (net asset value)	56.21%		56.33%
Investments Owned, Fair Value	339,268,358		358,679,830
Securities owned | U.S. Commercial paper
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (net asset value)	6.64%		4.05%
Investments Owned, cost	40,053,389		25,763,509
Investments Owned, Fair Value	40,077,590		25,782,069
Securities owned | U.S. Government-sponsored enterprises
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (net asset value)	37.90%		41.82%
Investments Owned, cost	228,672,502		266,171,482
Investments Owned, Fair Value	228,751,272		266,282,515
Securities owned | Dell Inc | U.S. Commercial paper
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (net asset value)			1.57%
Investments Owned, Face Value			10,000,000
Investments Owned, Rate of Return			0.30%
Investments Owned, Fair Value			9,994,400
Securities owned | Coca-Cola Bottling Co Consolidated | U.S. Commercial paper
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (net asset value)			1.37%
Investments Owned, Face Value			8,700,000
Investments Owned, Rate of Return			0.20%
Investments Owned, Fair Value			8,696,404
Securities owned | Other | U.S. Commercial paper
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (net asset value)	3.49%		1.11%
Investments Owned, Face Value	21,100,000		7,100,000
Investments Owned, Rate of Return Range Minimum	0.20%	[2]	0.40%	[2]
Investments Owned, Rate of Return Range Maximum	0.50%	[2]	0.60%	[2]
Investments Owned, Fair Value	21,087,009		7,091,265
Securities owned | Federal Farm Credit Banks | U.S. Government-sponsored enterprises
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (net asset value)	34.42%		32.62%
Investments Owned, Face Value	207,700,000		207,700,000
Investments Owned, Rate of Return Range Minimum	0.20%		0.20%
Investments Owned, Rate of Return Range Maximum	0.40%		0.40%
Investments Owned, Fair Value	207,742,117		207,717,382
Securities owned | Federal Home Loan Banks | U.S. Government-sponsored enterprises
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (net asset value)	3.48%		7.31%
Investments Owned, Face Value	21,000,000		46,500,000
Investments Owned, Rate of Return Range Minimum			0.20%
Investments Owned, Rate of Return Range Maximum			0.30%
Investments Owned, Rate of Return	0.20%
Investments Owned, Fair Value	21,009,155		46,514,106
Securities owned | Federal Agricultural Mortgage Corp. | U.S. Government-sponsored enterprises
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (net asset value)			1.89%
Investments Owned, Face Value			12,000,000
Investments Owned, Rate of Return			0.90%
Investments Owned, Fair Value			12,051,027
Securities owned | Corporate Bonds
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (net asset value)	11.67%		8.89%
Investments Owned, Face Value	66,492,000		53,066,000
Investments Owned, Rate of Return Range Minimum	0.60%		0.70%
Investments Owned, Rate of Return Range Maximum	1.50%		1.50%
Investments Owned, cost	70,295,246		56,488,948
Investments Owned, Fair Value	70,439,496		56,629,696
Securities owned | U.S. Treasury Bill
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (net asset value)			1.57%
Investments Owned, Face Value			10,000,000
Investments Owned, Rate of Return			0.20%
Investments Owned, cost			9,981,800
Investments Owned, Fair Value			9,985,550
Securities owned | JP Morgan Chase & Co. | U.S. Commercial paper
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (net asset value)	1.82%
Investments Owned, Face Value	11,000,000
Investments Owned, Rate of Return	0.30%
Investments Owned, Fair Value	10,992,514
Securities owned | Archer Daniels Midland Company | U.S. Commercial paper
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (net asset value)	1.33%
Investments Owned, Face Value	8,000,000
Investments Owned, Rate of Return	0.30%
Investments Owned, Fair Value	$ 7,998,067

[1] No individual futures, forward, and options on futures and forward contract position constituted greater than 1 percent of partners' capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented.

[2] No individual position constituted greater than 1 percent of partners' capital (net asset value).