Consolidated Condensed Schedule of Investments (USD $)	Jun. 30, 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	$ (14,590,685)	[1]	$ 3,472,814	[1]
Percent of Partners' Capital (Net Asset Value)	(2.68%)	[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	(12,784,268)	[1]	2,657,572	[1]
Percent of Partners' Capital (Net Asset Value)	(2.35%)	[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	(3,561,254)	[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	(785,496)	[1]	(804,167)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.14%)	[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	(1,023,994)	[1]	484,754	[1]
Percent of Partners' Capital (Net Asset Value)	(0.19%)	[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	(588,089)	[1]	202,322	[1]
Percent of Partners' Capital (Net Asset Value)	(0.11%)	[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	(81,608)	[1]	(288,575)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.02%)	[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	136,389	[1]	(45,249)	[1]
Percent of Partners' Capital (Net Asset Value)	0.02%	[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			(131,884)	[1]
Percent of Partners' Capital (Net Asset Value)	0.00%	[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	(202,170)	[1]	(53,248)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.04%)	[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	(1,016,286)	[1]	(32,573)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.19%)	[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	(9,223,014)	[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	(2,750)	[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	(22,515)	[1]	266,288	[1]
Percent of Partners' Capital (Net Asset Value)	0.00%	[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	(925,434)	[1]	1,449,503	[1]
Percent of Partners' Capital (Net Asset Value)	(0.17%)	[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	(7,688,611)	[1]	367,534	[1]
Percent of Partners' Capital (Net Asset Value)	(1.41%)	[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	(12,990)	[1]	(709)	[1]
Percent of Partners' Capital (Net Asset Value)	0.00%	[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	(570,714)	[1]	1,242,638	[1]
Percent of Partners' Capital (Net Asset Value)	(0.10%)	[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	(1,915,940)	[1]	804,604	[1]
Percent of Partners' Capital (Net Asset Value)	(0.35%)	[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	109,523	[1]
Percent of Partners' Capital (Net Asset Value)	0.02%	[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	88,726	[1]	10,638	[1]
Percent of Partners' Capital (Net Asset Value)	0.02%	[1]	0.00%	[1]
Open long contracts | Options on Futures and Forward Contracts | 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	20,797	[1]
Percent of Partners' Capital (Net Asset Value)	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	19,134,670	[1]	208,405	[1]
Percent of Partners' Capital (Net Asset Value)	3.52%	[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	17,174,748	[1]	(431,836)	[1]
Percent of Partners' Capital (Net Asset Value)	3.16%	[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	8,237,168	[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	1,146,932	[1]	958,379	[1]
Percent of Partners' Capital (Net Asset Value)	0.21%	[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	1,896,388	[1]	2,401,456	[1]
Percent of Partners' Capital (Net Asset Value)	0.35%	[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	412,954	[1]	87,791	[1]
Percent of Partners' Capital (Net Asset Value)	0.08%	[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	913,686	[1]	(585,295)	[1]
Percent of Partners' Capital (Net Asset Value)	0.17%	[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	(67,165)	[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	3,741,922	[1]	(103,513)	[1]
Percent of Partners' Capital (Net Asset Value)	0.69%	[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	151,036	[1]	457,114	[1]
Percent of Partners' Capital (Net Asset Value)	0.03%	[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	41,415	[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	8,937,580	[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	12,953	[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	(192,226)	[1]	71,740	[1]
Percent of Partners' Capital (Net Asset Value)	(0.04%)	[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	530,789	[1]	3,028	[1]
Percent of Partners' Capital (Net Asset Value)	0.10%	[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	8,961,099	[1]	(2,657,731)	[1]
Percent of Partners' Capital (Net Asset Value)	1.64%	[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	(1,452)	[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	(373,583)	[1]	(723,586)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.07%)	[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	2,201,322	[1]	640,241	[1]
Percent of Partners' Capital (Net Asset Value)	0.40%	[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	(241,400)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.04%)	[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	(241,400)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.04%)	[1]	0.00%	[1]
Open short contracts | Options on Futures and Forward Contracts | Interest rates
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 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	4,543,985	[1]	3,681,219	[1]
Percent of Partners' Capital (Net Asset Value)	0.84%	[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	4,390,480	[1]	2,225,736	[1]
Percent of Partners' Capital (Net Asset Value)	0.81%	[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	4,675,914	[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	361,436	[1]	154,212	[1]
Percent of Partners' Capital (Net Asset Value)	0.07%	[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	872,394	[1]	2,886,210	[1]
Percent of Partners' Capital (Net Asset Value)	0.16%	[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	(175,135)	[1]	290,113	[1]
Percent of Partners' Capital (Net Asset Value)	(0.03%)	[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	832,078	[1]	(873,870)	[1]
Percent of Partners' Capital (Net Asset Value)	0.15%	[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	69,224	[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	3,741,922	[1]	(235,397)	[1]
Percent of Partners' Capital (Net Asset Value)	0.69%	[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	(51,134)	[1]	403,866	[1]
Percent of Partners' Capital (Net Asset Value)	(0.01%)	[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	(974,871)	[1]	(373,797)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.18%)	[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	(285,434)	[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	10,203	[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	(214,741)	[1]	338,028	[1]
Percent of Partners' Capital (Net Asset Value)	(0.04%)	[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	(394,645)	[1]	1,452,531	[1]
Percent of Partners' Capital (Net Asset Value)	(0.07%)	[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	1,272,488	[1]	(2,290,197)	[1]
Percent of Partners' Capital (Net Asset Value)	0.23%	[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	(14,442)	[1]	8,202	[1]
Percent of Partners' Capital (Net Asset Value)	0.00%	[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	(944,297)	[1]	519,052	[1]
Percent of Partners' Capital (Net Asset Value)	(0.17%)	[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	285,382	[1]	1,444,845	[1]
Percent of Partners' Capital (Net Asset Value)	0.05%	[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	(131,877)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.02%)	[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	(152,674)	[1]	10,638	[1]
Percent of Partners' Capital (Net Asset Value)	(0.02%)	[1]	0.00%	[1]
Open contracts | Options on Futures and Forward Contracts | 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	20,797	[1]
Percent of Partners' Capital (Net Asset Value)	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)	67.55%		56.33%
Investments Owned, Fair Value	367,370,783		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)	6.75%		4.05%
Investments Owned, cost	36,656,139		25,763,509
Investments Owned, Fair Value	36,692,006		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)	45.73%		41.82%
Investments Owned, cost	248,672,502		266,171,482
Investments Owned, Fair Value	248,728,397		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)	4.73%		1.11%
Investments Owned, Face Value	25,700,000		7,100,000
Investments Owned, Rate of Return Range Minimum	0.30%	[2]	0.40%	[2]
Investments Owned, Rate of Return Range Maximum	0.50%	[2]	0.60%	[2]
Investments Owned, Fair Value	25,692,541		7,091,265
Securities owned | Other | 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)	15.07%		8.89%
Investments Owned, Face Value	77,919,000		53,066,000
Investments Owned, Rate of Return Range Minimum	0.50%	[2]	0.70%	[2]
Investments Owned, Rate of Return Range Maximum	1.50%	[2]	1.50%	[2]
Investments Owned, cost	81,774,401		56,488,948
Investments Owned, Fair Value	81,950,380		56,629,696
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)	38.19%		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	207,716,381		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)	7.54%		7.31%
Investments Owned, Face Value	41,000,000		46,500,000
Investments Owned, Rate of Return Range Minimum	0.20%		0.20%
Investments Owned, Rate of Return Range Maximum	0.80%		0.30%
Investments Owned, Fair Value	41,012,016		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 | 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)	2.02%
Investments Owned, Face Value	11,000,000
Investments Owned, Rate of Return	0.30%
Investments Owned, Fair Value	$ 10,999,465

[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).