XML 25 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Statements of Income and Expenses and Changes in Partners' Capital (Unaudited) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Investment Income:        
Interest income from investment in Funds $ 1,055 $ 7,317 $ 6,682 $ 11,001
Expenses:        
Brokerage fees including clearing fees 428,303 428,788 855,400 874,091
Management fees 136,431 136,553 273,441 279,145
Other 55,440 88,516 95,153 132,252
Total expenses 620,174 653,857 1,223,994 1,285,488
Net investment income (loss) (619,119) (646,540) (1,217,312) (1,274,487)
Net gains (losses) on trading of commodity interests and investment in Funds:        
Net realized gains (losses) on investments in Funds 475,696 688,103 1,535,287 (458,794)
Change in net unrealized gains (losses) gains on investment in Funds (742,058) (268,244) (1,494,691) 64,961
Total trading results from investment in Funds (266,362) 419,859 40,596 (393,833)
Net income (loss) (885,481) (226,681) (1,176,716) (1,668,320)
Redemptions-General Partner 0 0 0 (175,000)
Redemptions-Limited Partners (734,555) (947,455) (1,235,403) (2,656,418)
Net increase (decrease) in Partners' Capital (1,620,036) (1,174,136) (2,412,119) (4,499,738)
Partners' Capital, beginning of period 28,682,199 29,913,530 29,474,282 33,239,132
Partners' Capital, end of period $ 27,062,163 $ 28,739,394 $ 27,062,163 $ 28,739,394
Net asset value per unit (15,273.4898 and 16,685.3742 units outstanding at June 30, 2011 and 2010, respectively) $ 1,771.84 $ 1,722.43 $ 1,771.84 $ 1,722.43
Net income (loss) per unit $ (59.73) [1] $ (13.54) [1] $ (78.14) [1] $ (90.74) [1]
Weighted average units outstanding 15,490.6555 17,037.9165 15,665.1499 17,513.4555
[1] Based on change in net asset value per unit.