Consolidated Condensed Schedule of Investments - USD ($)		Jun. 30, 2016		Dec. 31, 2015
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)		51.33%		54.41%
Investments Owned, cost		$ 101,007,230		$ 116,001,074
Investments Owned, Fair Value		101,310,345		116,297,654
Open long contracts | Futures, Forward, and Swap 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		$ 5,714,212		$ (376,403)
Percent of Partners' Capital (Net Asset Value)		2.89%		(0.18%)
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]	$ (195,686)		$ 7,642
Percent of Partners' Capital (Net Asset Value)	[1]	(0.10%)		0.00%
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	[1]	$ 9,296,574		$ (1,552,145)
Percent of Partners' Capital (Net Asset Value)	[1]	4.71%		(0.73%)
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	[1]	$ 4,454,752		$ (632,461)
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	[1]	$ 33,737		$ (186,020)
Percent of Partners' Capital (Net Asset Value)	[1]	0.02%		(0.09%)
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]	$ 434,110		$ 97,771
Percent of Partners' Capital (Net Asset Value)	[1]	0.22%		0.05%
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]	$ 131,537		$ 11,957
Percent of Partners' Capital (Net Asset Value)	[1]	0.07%		0.01%
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]	$ 2,410,745		$ (407,958)
Percent of Partners' Capital (Net Asset Value)	[1]	1.22%		(0.19%)
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	[1]	$ (67,605)		$ (860)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.03%)		0.00%
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	[1]	$ 692,394		$ (29,400)
Percent of Partners' Capital (Net Asset Value)	[1]	0.35%		(0.01%)
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	[1]	$ 210,304		$ (48,181)
Percent of Partners' Capital (Net Asset Value)	[1]	0.11%		(0.02%)
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]	$ 609,530		$ (69,770)
Percent of Partners' Capital (Net Asset Value)	[1]	0.30%		(0.03%)
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	[1]	$ 4,841,822		$ (919,684)
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	[1]	$ (3,404)		$ 29,425
Percent of Partners' Capital (Net Asset Value)	[1]	0.00%		0.01%
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	[1]	$ (26,293)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.01%)		0.00%
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	[1]	$ 3,197,845		$ (827,562)
Percent of Partners' Capital (Net Asset Value)	[1]	1.62%		(0.39%)
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	[1]	$ 1,061,726		$ (110,937)
Percent of Partners' Capital (Net Asset Value)	[1]	0.54%		(0.05%)
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	[1]	$ 16,366		$ 161
Percent of Partners' Capital (Net Asset Value)	[1]	0.01%		0.00%
Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices
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]	$ 595,582		$ (10,771)
Percent of Partners' Capital (Net Asset Value)	[1]	0.31%		(0.01%)
Open long contracts | Swap 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		$ (3,386,676)
Percent of Partners' Capital (Net Asset Value)		(1.72%)
Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019
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		$ 114,970
Percent of Partners' Capital (Net Asset Value)		0.05%
Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
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		$ (3,501,646)		$ 1,168,100
Percent of Partners' Capital (Net Asset Value)		(1.77%)		0.55%
Open short contracts | Futures, Forward, and Swap 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		$ (266,127)		$ 2,131,439
Percent of Partners' Capital (Net Asset Value)		(0.13%)		1.00%
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	[1]	$ 919,456		$ (248,301)
Percent of Partners' Capital (Net Asset Value)	[1]	0.47%		(0.12%)
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	[1]	$ (1,185,583)		$ 2,379,740
Percent of Partners' Capital (Net Asset Value)	[1]	(0.60%)		1.12%
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	[1]	$ 327,617		$ 1,348,748
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]	$ 185,176		$ 660,432
Percent of Partners' Capital (Net Asset Value)	[1]	0.09%		0.31%
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]	$ 556,317		$ 1,000,158
Percent of Partners' Capital (Net Asset Value)	[1]	0.28%		0.46%
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	[1]	$ 24,848		$ (227,645)
Percent of Partners' Capital (Net Asset Value)	[1]	0.01%		(0.11%)
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	[1]	$ (159,929)		$ 78,618
Percent of Partners' Capital (Net Asset Value)	[1]	(0.08%)		0.04%
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	[1]	$ (30,589)		$ (146,785)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.02%)		(0.07%)
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	[1]	$ (70,723)		$ 156,442
Percent of Partners' Capital (Net Asset Value)	[1]	(0.04%)		0.07%
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	[1]	$ 29,570		$ (129,485)
Percent of Partners' Capital (Net Asset Value)	[1]	0.01%		(0.06%)
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	[1]	$ (207,053)		$ (42,987)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.10%)		(0.02%)
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	[1]	$ (1,513,200)		$ 1,030,992
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	[1]	$ 4,850		$ 12,799
Percent of Partners' Capital (Net Asset Value)	[1]	0.00%		0.01%
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	[1]	$ (15,346)		$ 1,041,906
Percent of Partners' Capital (Net Asset Value)	[1]	(0.01%)		0.49%
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	[1]	$ (134,160)		$ (108,667)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.07%)		(0.05%)
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	[1]	$ (1,554,552)		$ 277,638
Percent of Partners' Capital (Net Asset Value)	[1]	(0.79%)		0.13%
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]	$ (78)		$ 5,103
Percent of Partners' Capital (Net Asset Value)	[1]	0.00%		0.00%
Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices
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]	$ 186,086		$ (197,787)
Percent of Partners' Capital (Net Asset Value)	[1]	0.09%		(0.09%)
Open short contracts | Swap Contracts
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%
Open short contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019
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%
Open short contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
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%		0.00%
Open contracts | Futures, Forward, and Swap 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		$ 5,448,085		$ 1,755,036
Percent of Partners' Capital (Net Asset Value)		2.76%		0.82%
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	[1]	$ 723,770		$ (240,659)
Percent of Partners' Capital (Net Asset Value)	[1]	0.37%		(0.12%)
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	[1]	$ 8,110,991		$ 827,595
Percent of Partners' Capital (Net Asset Value)	[1]	4.11%		0.39%
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	[1]	$ 4,782,369		$ 716,287
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	[1]	$ 218,913		$ 474,412
Percent of Partners' Capital (Net Asset Value)	[1]	0.11%		0.22%
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	[1]	$ 990,427		$ 1,097,929
Percent of Partners' Capital (Net Asset Value)	[1]	0.50%		0.51%
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	[1]	$ 156,385		$ (215,688)
Percent of Partners' Capital (Net Asset Value)	[1]	0.08%		(0.10%)
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]	$ 2,250,816		$ (329,340)
Percent of Partners' Capital (Net Asset Value)	[1]	1.14%		(0.15%)
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	[1]	$ (98,194)		$ (147,645)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.05%)		(0.07%)
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	[1]	$ 621,671		$ 127,042
Percent of Partners' Capital (Net Asset Value)	[1]	0.31%		0.06%
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]	$ 239,874		$ (177,666)
Percent of Partners' Capital (Net Asset Value)	[1]	0.12%		(0.08%)
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]	$ 402,477		$ (112,757)
Percent of Partners' Capital (Net Asset Value)	[1]	0.20%		(0.05%)
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]	$ 3,328,622		$ 111,308
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	[1]	$ 1,446		$ 42,224
Percent of Partners' Capital (Net Asset Value)	[1]	0.00%		0.02%
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	[1]	$ (41,639)		$ 1,041,906
Percent of Partners' Capital (Net Asset Value)	[1]	(0.02%)		0.49%
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	[1]	$ 3,063,685		$ (936,229)
Percent of Partners' Capital (Net Asset Value)	[1]	1.55%		(0.44%)
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]	$ (492,826)		$ 166,701
Percent of Partners' Capital (Net Asset Value)	[1]	(0.25%)		0.08%
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	[1]	$ 16,288		$ 5,264
Percent of Partners' Capital (Net Asset Value)	[1]	0.01%		0.00%
Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices
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]	$ 781,668		$ (208,558)
Percent of Partners' Capital (Net Asset Value)	[1]	0.40%		(0.10%)
Open contracts | Swap 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		$ (3,386,676)
Percent of Partners' Capital (Net Asset Value)		(1.72%)
Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019
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		$ 114,970
Percent of Partners' Capital (Net Asset Value)		0.05%
Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
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		$ (3,501,646)		$ 1,168,100
Percent of Partners' Capital (Net Asset Value)		(1.77%)		0.55%
Securities owned | 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)		8.12%	[2]	8.97%
Investments Owned, cost		$ 15,995,579	[2]	$ 19,158,638
Investments Owned, Fair Value		$ 16,025,526	[2]	$ 19,181,775
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)		34.93%		38.59%
Investments Owned, cost		$ 68,738,842		$ 82,242,670
Investments Owned, Fair Value		$ 68,939,869		$ 82,472,451
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)		25.65%		18.06%
Investments Owned, Face Value		$ 50,500,000		$ 38,500,000
Investments Owned, Rate of Return Range Minimum		1.10%		1.10%
Investments Owned, Rate of Return Range Maximum		1.30%		1.40%
Investments Owned, Fair Value		$ 50,626,465		$ 38,605,179
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)		9.28%		20.53%
Investments Owned, Face Value		$ 18,235,000		$ 43,735,000
Investments Owned, Rate of Return Range Minimum		1.20%		1.10%
Investments Owned, Rate of Return Range Maximum		1.30%		1.50%
Investments Owned, Fair Value		$ 18,313,404		$ 43,867,272
Securities owned | U.S. Corporate bonds | 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)		8.28%		6.85%
Investments Owned, cost		$ 16,272,809		$ 14,599,766
Investments Owned, Fair Value		$ 16,344,950		$ 14,643,428
Securities owned | American Honda Finance | 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)		1.02%
Investments Owned, Face Value		$ 2,000,000
Investments Owned, Rate of Return		1.50%
Investments Owned, Fair Value		$ 2,014,113
Securities owned | Dominion Gas | 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)		1.01%
Investments Owned, Face Value		$ 2,000,000
Investments Owned, Rate of Return		1.20%
Investments Owned, Fair Value		$ 2,002,773
Securities owned | Wells Fargo & Company | 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)		1.10%
Investments Owned, Face Value		$ 2,000,000
Investments Owned, Rate of Return		1.70%
Investments Owned, Fair Value		$ 2,173,148
Securities owned | Wachovia | 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)				1.03%
Investments Owned, Face Value				$ 2,000,000
Investments Owned, Rate of Return				1.70%
Investments Owned, Fair Value				$ 2,211,634
Securities owned | Others | 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)	[2]	5.15%		5.82%
Investments Owned, Face Value	[2]	$ 10,034,000		$ 12,284,000
Investments Owned, Rate of Return Range Minimum	[2]	1.20%		1.20%
Investments Owned, Rate of Return Range Maximum	[2]	1.80%		1.80%
Investments Owned, Fair Value	[2]	$ 10,154,916		$ 12,431,794
Securities owned | U.S. commercial paper | 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)		5.85%	[2]	7.10%
Investments Owned, Face Value	[2]	$ 11,578,000
Investments Owned, Rate of Return Range Minimum	[2]	0.80%
Investments Owned, Rate of Return Range Maximum	[2]	1.40%
Investments Owned, Fair Value		$ 11,554,627	[2]	$ 15,173,266
Securities owned | National Grid PLC | 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)				1.87%
Investments Owned, Face Value				$ 4,000,000
Investments Owned, Rate of Return				0.50%
Investments Owned, Fair Value				$ 3,999,320
Securities owned | Others | 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]			5.23%
Investments Owned, Face Value	[2]			$ 11,180,000
Investments Owned, Rate of Return Range Minimum	[2]			0.40%
Investments Owned, Rate of Return Range Maximum	[2]			0.90%
Investments Owned, Fair Value	[2]			$ 11,173,946
Securities owned | Foreign commercial paper | 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]	2.27%		1.87%
Investments Owned, Face Value	[2]	$ 4,480,000		$ 4,010,000
Investments Owned, Rate of Return Range Minimum	[2]			0.50%
Investments Owned, Rate of Return Range Maximum	[2]			0.80%
Investments Owned, Rate of Return	[2]	0.90%
Investments Owned, Fair Value	[2]	$ 4,470,899		$ 4,008,509

[1] No individual 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).