XML 27 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Statements of Cash Flows (USD $)
 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash Flows from Operating Activities:    
Net loss $ (4,544,016) $ (2,507,635)
Adjustments to reconcile net loss to net cash used in operating activities:    
Decrease in commodity futures trading account - cash and cash equivalents 3,423,722 2,204,949
Unrealized gain on futures contracts (6,397,620) (716,570)
Decrease in receivable from General Partner 84,248 78,116
(Increase) decrease in dividend receivable (104) 808
Decrease in interest receivable 8  
Increase in other assets (1,789) (241)
Increase (decrease) in investment payable (8) 12
Decrease in professional fees payable (100,932) (105,817)
Increase (decrease) in General Partner management fees payable 7,660 (1,045)
Decrease in brokerage commissions payable (252) (200)
Increase (decrease) in other liabilities 476 (316)
Net cash used in operating activities (7,528,607) (1,047,939)
Cash Flows from Financing Activities:    
Addition of partnership units 23,249,910 10,130,630
Redemption of partnership units (1,663,200) (6,812,861)
Net cash provided by financing activities 21,586,710 3,317,769
Net Increase in Cash and Cash Equivalents 14,058,103 2,269,830
Cash and Cash Equivalents, beginning of period 19,719,092 30,313,275
Cash and Cash Equivalents, end of period $ 33,777,195 $ 32,583,105