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Net Change In Unrealized [Abstract]

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The increase (decrease) in the fair value of US Treasury Notes that was included in the entity's net income (loss) during the period.

No definition available.

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Net Gains Losses From Us Treasury Notes [Abstract]

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Investment income less total expenses.

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Represents the net gain (loss), including realized and change in unrealized, on trading of futures and forward contracts and US Treasury Notes that was included in the entity's net income (loss) for the period.

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Net Realized Gains Losses [Abstract]

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Represents the gain (loss) realized on trading of derivatives contracts that was included in the entity's net income (loss) during the period.

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Represents the gain (loss) realized on trading of US Treasury Notes that was included in the entity's net income (loss) during the period.

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Those fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services.

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Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.

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Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.

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The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.

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Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.

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Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

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Aggregate amount of net income allocated to general partners.

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Aggregate amount of net income allocated to limited partners.

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Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.

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The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

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