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Statements of Financial Condition (USD $)
Jun. 30, 2011
Dec. 31, 2010
Assets:    
Investment in Funds, at fair value $ 27,342,932 $ 29,832,054
Cash 131,134 136,060
Total assets 27,474,066 29,968,114
Accrued expenses:    
Brokerage fees 125,923 137,353
Management fees 42,681 46,551
Incentive fees 0 14,797
Other 70,808 62,442
Redemptions payable 172,491 232,689
Total liabilities 411,903 493,832
Partners' Capital:    
General Partner, 177.7568 unit equivalents outstanding at June 30, 2011 and December 31, 2010 314,957 328,847
Limited Partners, 15,095.7330 and 15,754.4975 Redeemable Units outstanding at June 30, 2011 and December 31, 2010, respectively 26,747,206 29,145,435
Total partners' capital 27,062,163 29,474,282
Total liabilities and partners' capital $ 27,474,066 $ 29,968,114
Net asset value per unit $ 1,771.84 $ 1,849.98