XML 18 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
STATEMENTS OF CHANGES IN PARTNERS' CAPITAL (Unaudited) (USD $)
Limited Partners [Member]
General Partner [Member]
Total
Balance at Dec. 31, 2011 $ 283,036,281 $ 3,108,127 $ 286,144,408
Balance (in units) at Dec. 31, 2011     9,158,617.900
Increase/(decrease) in Partners' Capital [Roll Forward]      
Net Income (Loss) (1,297,416) (16,665) (1,314,081)
Redemptions (15,911,073) 0 (15,911,073)
Redemptions (in units)     (504,926.429)
Balance at Mar. 31, 2012 265,827,792 3,091,462 268,919,254
Balance (in units) at Mar. 31, 2012     8,653,691.471
Balance at Dec. 31, 2012 193,760,270 2,213,811 195,974,081
Balance (in units) at Dec. 31, 2012     7,059,632.492
Increase/(decrease) in Partners' Capital [Roll Forward]      
Net Income (Loss) 4,416,893 46,396 4,463,289
Redemptions (9,897,356) (250,012) (10,147,368)
Redemptions (in units)     (355,658.427)
Balance at Mar. 31, 2013 $ 188,279,807 $ 2,010,195 $ 190,290,002
Balance (in units) at Mar. 31, 2013     6,703,974.065