XML 27 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED SCHEDULE OF INVESTMENTS (Unaudited) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Investment Owned    
Net unrealized gain/(loss) on open contracts $ (1,510,798) $ 6,401,899
% of Partners' Capital (in hundredths) (0.66%) 2.23%
Futures and Forward Contracts [Member] | Contracts Purchased [Member]
   
Investment Owned    
Net unrealized gain/(loss) on open contracts 276,046 3,957,614
% of Partners' Capital (in hundredths) 0.12% 1.38%
Futures and Forward Contracts [Member] | Contracts Purchased [Member] | Commodity [Member]
   
Investment Owned    
Net unrealized gain/(loss) on open contracts (744,573) (404,913)
% of Partners' Capital (in hundredths) (0.33%) (0.14%)
Futures and Forward Contracts [Member] | Contracts Purchased [Member] | Equity [Member]
   
Investment Owned    
Net unrealized gain/(loss) on open contracts (1,765,035) 300,106
% of Partners' Capital (in hundredths) (0.77%) 0.10%
Futures and Forward Contracts [Member] | Contracts Purchased [Member] | Foreign Currency [Member]
   
Investment Owned    
Net unrealized gain/(loss) on open contracts 202,078 632,976
% of Partners' Capital (in hundredths) 0.09% 0.22%
Futures and Forward Contracts [Member] | Contracts Purchased [Member] | Interest Rate [Member]
   
Investment Owned    
Net unrealized gain/(loss) on open contracts 2,583,576 3,429,445
% of Partners' Capital (in hundredths) 1.13% 1.20%
Futures and Forward Contracts [Member] | Contracts Sold [Member]
   
Investment Owned    
Net unrealized gain/(loss) on open contracts (618,076) 3,747,873
% of Partners' Capital (in hundredths) (0.27%) 1.31%
Futures and Forward Contracts [Member] | Contracts Sold [Member] | Commodity [Member]
   
Investment Owned    
Net unrealized gain/(loss) on open contracts (142,084) 1,964,218
% of Partners' Capital (in hundredths) (0.06%) 0.69%
Futures and Forward Contracts [Member] | Contracts Sold [Member] | Equity [Member]
   
Investment Owned    
Net unrealized gain/(loss) on open contracts (8,591) (49,301)
% of Partners' Capital (in hundredths) 0.00% [1] (0.02%)
Futures and Forward Contracts [Member] | Contracts Sold [Member] | Foreign Currency [Member]
   
Investment Owned    
Net unrealized gain/(loss) on open contracts (452,293) 1,815,614
% of Partners' Capital (in hundredths) (0.20%) 0.63%
Futures and Forward Contracts [Member] | Contracts Sold [Member] | Interest Rate [Member]
   
Investment Owned    
Net unrealized gain/(loss) on open contracts (15,108) 17,342
% of Partners' Capital (in hundredths) (0.01%) 0.01%
Unrealized Currency Loss [Member]
   
Investment Owned    
Net unrealized gain/(loss) on open contracts $ (1,168,768) $ (1,303,588)
% of Partners' Capital (in hundredths) (0.51%) (0.46%)
[1] Amounts less than 0.005%