XML 29 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Statements of Financial Condition (USD $)
Mar. 31, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents (Notes 2 and 5) $ 35,710,178 $ 39,667,209
Equity in UBS Securities LLC trading accounts:    
Cash and cash equivalents 4,659,687 4,416,055
Unrealized gain (loss) on open commodity futures contracts 4,023,690 (906,580)
Receivable from General Partner (Note 3) 14,464 68,503
Dividend receivable 373 423
Other assets 3,625 321
Total assets 44,412,017 43,245,931
Liabilities and Partners' Capital    
Payable for units redeemed 964,125 0
Professional fees payable 31,072 125,273
General Partner management fees payable (Note 3) 28,933 28,625
Brokerage commissions payable 3,608 4,008
Other liabilities 2,169 2,334
Total liabilities 1,029,907 160,240
Commitments and Contingencies (Notes 3, 4 and 5)      
Partners' Capital    
General Partner 0 0
Limited Partners 43,382,110 43,085,691
Total Partners' Capital 43,382,110 43,085,691
Total liabilities and partners' capital $ 44,412,017 $ 43,245,931
Limited Partners' units outstanding 2,250,000 2,500,000
Net asset value per unit $ 19.28 $ 17.23
Market value per unit $ 19.16 $ 17.24