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Financial Highlights (Tables)
12 Months Ended
Dec. 31, 2012
Per Unit Performance Data and Other Supplemental Financial Data

The following table presents per unit performance data and other supplemental financial data for the years ended December 31, 2012, 2011 and 2010. This information has been derived from information presented in the financial statements.

 

                                                                                      
    Year ended
December 31, 2012
    Year ended
December 31, 2011
    Year ended
December 31, 2010
 

Per Unit Operating Performance:

     
     

Net asset value, beginning of year

   $ 43.46       $ 42.91       $ 40.37   

Total income (loss)

    (3.32     0.88        2.87   

Net expenses

    (0.33     (0.33     (0.33
 

 

 

   

 

 

   

 

 

 

Net increase (decrease) in net asset value

    (3.65     0.55        2.54   
 

 

 

   

 

 

   

 

 

 

Net asset value, end of year

   $ 39.81       $ 43.46       $ 42.91   
 

 

 

   

 

 

   

 

 

 
     

Total Return

    (8.40 )%     1.28 %     6.29 %
 

 

 

   

 

 

   

 

 

 
     

Ratios to Average Net Assets

     

Total income (loss)

    (6.94 )%     2.08 %     7.93 %
 

 

 

   

 

 

   

 

 

 

Management fees

    0.60 %     0.60 %     0.60 %
 

 

 

   

 

 

   

 

 

 

Expenses excluding management fees

    0.18 %     0.17 %     0.24 %
 

 

 

   

 

 

   

 

 

 

Net income (loss)

    (7.72 )%     1.31 %     7.09 %