XML 24 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Statements of Cash Flows (USD $)
 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash Flows from Operating Activities:    
Net loss $ (1,246,343) $ (7,603,391)
Adjustments to reconcile net loss to net cash used in operating activities:    
(Increase) decrease in commodity futures trading account cash and cash equivalents 3,035,009 (383,324)
Unrealized (gain) loss on open futures contracts (11,548,500) 3,193,030
Decrease in receivable from General Partner 70,815 38,520
(Increase) decrease in dividend receivable (199) 940
Increase in interest receivable (27) 0
(Increase) decrease in other assets (604) 56
Decrease in investment payable (8) 0
Decrease in professional fees payable (70,698) (53,930)
Increase (decrease) in General Partner management fees payable 14,062 (4,068)
Decrease in brokerage commissions payable (252) (425)
Increase (decrease) in other liabilities 1,191 (361)
Net cash used in operating activities (9,745,554) (4,812,953)
Cash Flows from Financing Activities:    
Addition of partnership units 33,083,248 10,130,630
Redemption of partnership units (1,663,200) (6,812,861)
Net cash provided by financing activities 31,420,048 3,317,769
Net Increase (Decrease) in Cash and Cash Equivalents 21,674,494 (1,495,184)
Cash and Cash Equivalents, beginning of period 19,719,092 30,313,275
Cash and Cash Equivalents, end of period $ 41,393,586 $ 28,818,091