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v2.3.0.11

Condensed Statements of Financial Condition (USD $) | Jun. 30, 2011 | Dec. 31, 2010
--- | --- | ---
Assets |  |
Cash and cash equivalents (Note 5) | $ 32,583,105 | $ 30,313,275
Equity in UBS Securities LLC trading accounts: |  |
Cash | 4,761,743 | 6,966,692
Unrealized loss on open commodity futures contracts | (1,458,490) | (2,175,060)
Receivable from General Partner | 73,573 | 151,689
Dividend receivable | 255 | 1,063
Other assets | 799 | 558
Total assets | 35,960,985 | 35,258,217
Liabilities and Partners' Capital |  |
Investment payable | 12 |
Professional fees payable | 99,188 | 205,005
General Partner management fees payable (Note 3) | 22,812 | 23,857
Brokerage commissions payable | 4,485 | 4,685
Other liabilities | 2,341 | 2,657
Total liabilities | 128,838 | 236,204
Commitments and Contingencies (Notes 3, 4 and 5) |  |
Partners' Capital |  |
General Partner |  |
Limited Partners | 35,832,147 | 35,022,013
Total Partners' Capital | 35,832,147 | 35,022,013
Total liabilities and partners' capital | $ 35,960,985 | $ 35,258,217
Limited Partners' units outstanding | 1,100,000 | 1,000,000
Net asset value per unit | $ 32.57 | $ 35.02
Market value per unit | $ 32.66 | $ 34.97

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- Definition The amount of ownership interest of different classes of partners in limited partnership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 87-21 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Practice Bulletin (PB) -Number 14 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. + Details
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