XML 46 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Statements of Operations (USD $)
 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Gain on trading of commodity futures contracts:    
Realized gain on closed positions $ 1,641,740 $ 245,850
Change in unrealized gain on open positions 508,810 4,930,270
Dividend income 550 1,176
Interest income 713 2,005
Other income 3,150 3,500
Total income 2,154,963 5,182,801
Expenses    
General Partner management fees (Note 3) 44,676 83,273
Professional fees 46,980 31,072
Brokerage commissions 2,070 3,288
Other expenses 2,674 3,488
Total expenses 96,400 121,121
Expense waiver (Note 3) (38,045) (14,464)
Net expenses 58,355 106,657
Net income $ 2,096,608 $ 5,076,144
Net income per limited partnership share $ 1.31 $ 2.05
Net income per weighted average limited partnership share $ 1.69 $ 1.98
Weighted average limited partnership shares outstanding 1,238,333 2,560,556