XML 27 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Statements of Changes in Partners' Capital (USD $)
Total
General Partner [Member]
Limited Partner [Member]
Balances at Dec. 31, 2013 $ 27,482,983 $ 0 $ 27,482,983
Net asset value, beginning of period at Dec. 31, 2013 $ 18.32    
Redemption of 600,000 partnership shares (11,987,259) 0 (11,987,259)
Net income 2,111,970 0 2,111,970
Balances at Jun. 30, 2014 $ 17,607,694 $ 0 $ 17,607,694
Net asset value, end of period at Jun. 30, 2014 $ 19.56