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STATEMENTS OF FINANCIAL CONDITION (Unaudited) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Trading Equity:    
Unrestricted cash $ 106,219,930 $ 117,701,386
Restricted cash 19,275,416 26,703,038
Total cash 125,495,346 144,404,424
Net unrealized gain on open contracts (MS&Co.) 3,183,520 6,652,432
Total Trading Equity 128,678,866 151,056,856
Interest receivable (MS&Co.) 3,142 1,354
Total Assets 128,682,008 151,058,210
Liabilities:    
Redemptions payable 5,184,542 3,447,262
Accrued brokerage fees (MS&Co.) 662,137 750,593
Accrued management fees 182,299 205,988
Payable to MS&Co. 0 127,622
Total Liabilities 6,028,978 4,531,465
Partners' Capital:    
Limited Partners (4,957,767.850 and 5,462,815.917 Units, respectively) 120,925,654 144,651,488
General Partner (70,819.769 and 70,819.769 Units, respectively) 1,727,376 1,875,257
Total Partners' Capital 122,653,030 146,526,745
Total Liabilities and Partners' Capital $ 128,682,008 $ 151,058,210
NET ASSET VALUE PER UNIT (in dollars per unit) $ 24.39 $ 26.48