XML 35 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Schedule of Investments (USD $)
Mar. 31, 2013
Unrealized Gain (Loss) on Open Commodity Contracts $ 3,869,470
Open Cleared Swap and Futures Contracts [Member] | Open Futures Contracts, Long [Member] | United States [Member]
  
Number of Contracts 1,066
Unrealized Gain (Loss) on Open Commodity Contracts 3,869,470
% of Partners' Capital 3.77%
Open Cleared Swap and Futures Contracts [Member] | Open Futures Contracts, Long [Member] | United States [Member] | NYMEX WTI Crude Oil Futures CL May 2013 contracts, expiring April 2013 [Member]
  
Number of Contracts 89
Unrealized Gain (Loss) on Open Commodity Contracts 523,980
% of Partners' Capital 0.51%
Open Cleared Swap and Futures Contracts [Member] | Open Futures Contracts, Long [Member] | United States [Member] | NYMEX WTI Crude Oil Futures CL June 2013 contracts, expiring May 2013 [Member]
  
Number of Contracts 89
Unrealized Gain (Loss) on Open Commodity Contracts 530,680
% of Partners' Capital 0.52%
Open Cleared Swap and Futures Contracts [Member] | Open Futures Contracts, Long [Member] | United States [Member] | NYMEX WTI Crude Oil Futures CL July 2013 contracts, expiring June 2013 [Member]
  
Number of Contracts 89
Unrealized Gain (Loss) on Open Commodity Contracts 560,930
% of Partners' Capital 0.55%
Open Cleared Swap and Futures Contracts [Member] | Open Futures Contracts, Long [Member] | United States [Member] | NYMEX WTI Crude Oil Futures CL August 2013 contracts, expiring July 2013 [Member]
  
Number of Contracts 89
Unrealized Gain (Loss) on Open Commodity Contracts 512,180
% of Partners' Capital 0.50%
Open Cleared Swap and Futures Contracts [Member] | Open Futures Contracts, Long [Member] | United States [Member] | NYMEX WTI Crude Oil Futures CL September 2013 contracts, expiring August 2013 [Member]
  
Number of Contracts 89
Unrealized Gain (Loss) on Open Commodity Contracts 207,110
% of Partners' Capital 0.20%
Open Cleared Swap and Futures Contracts [Member] | Open Futures Contracts, Long [Member] | United States [Member] | NYMEX WTI Crude Oil Futures CL October 2013 contracts, expiring September 2013 [Member]
  
Number of Contracts 89
Unrealized Gain (Loss) on Open Commodity Contracts 127,700
% of Partners' Capital 0.12%
Open Cleared Swap and Futures Contracts [Member] | Open Futures Contracts, Long [Member] | United States [Member] | NYMEX WTI Crude Oil Futures CL November 2013 contracts, expiring October 2013 [Member]
  
Number of Contracts 89
Unrealized Gain (Loss) on Open Commodity Contracts 367,590
% of Partners' Capital 0.36%
Open Cleared Swap and Futures Contracts [Member] | Open Futures Contracts, Long [Member] | United States [Member] | NYMEX WTI Crude Oil Futures CL December 2013 contracts, expiring November 2013 [Member]
  
Number of Contracts 89
Unrealized Gain (Loss) on Open Commodity Contracts 482,920
% of Partners' Capital 0.47%
Open Cleared Swap and Futures Contracts [Member] | Open Futures Contracts, Long [Member] | United States [Member] | NYMEX WTI Crude Oil Futures CL January 2014 contracts, expiring December 2013 [Member]
  
Number of Contracts 89
Unrealized Gain (Loss) on Open Commodity Contracts 289,740
% of Partners' Capital 0.28%
Open Cleared Swap and Futures Contracts [Member] | Open Futures Contracts, Long [Member] | United States [Member] | NYMEX WTI Crude Oil Futures CL February 2014 contracts, expiring January 2014 [Member]
  
Number of Contracts 89
Unrealized Gain (Loss) on Open Commodity Contracts 78,890
% of Partners' Capital 0.08%
Open Cleared Swap and Futures Contracts [Member] | Open Futures Contracts, Long [Member] | United States [Member] | NYMEX WTI Crude Oil Futures CL March 2014 contracts, expiring February 2014 [Member]
  
Number of Contracts 88
Unrealized Gain (Loss) on Open Commodity Contracts (183,680)
% of Partners' Capital (0.18%)
Open Cleared Swap and Futures Contracts [Member] | Open Futures Contracts, Long [Member] | United States [Member] | NYMEX WTI Crude Oil Futures CL April 2014 contracts, expiring March 2014 [Member]
  
Number of Contracts 88
Unrealized Gain (Loss) on Open Commodity Contracts 371,430
% of Partners' Capital 0.36%
Cash Equivalents [Member]
  
Market Value 77,175,447
% of Partners' Capital 75.23%
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bill [Member]
  
Principal Amount 5,020,000
Market Value 5,019,383
% of Partners' Capital 4.89%
Cash Equivalents [Member] | United States [Member] | Money Market Funds [Member]
  
Market Value 72,156,064
% of Partners' Capital 70.34%
Cash Equivalents [Member] | United States [Member] | Money Market Funds [Member] | Fidelity Institutional Government Portfolio, Class I [Member]
  
Principal Amount 161,900
Market Value 161,900
% of Partners' Capital 0.16%
Cash Equivalents [Member] | United States [Member] | Money Market Funds [Member] | Goldman Sachs Financial Square Funds Government Fund, Class FS [Member]
  
Principal Amount 16,455,360
Market Value 16,455,360
% of Partners' Capital 16.04%
Cash Equivalents [Member] | United States [Member] | Money Market Funds [Member] | Morgan Stanley Institutional Liquidity Fund, Government Portfolio [Member]
  
Principal Amount 30,537,560
Market Value 30,537,560
% of Partners' Capital 29.77%
Cash Equivalents [Member] | United States [Member] | Money Market Funds [Member] | Wells Fargo Advantage Government Money Market Fund Class I [Member]
  
Principal Amount 25,001,244
Market Value $ 25,001,244
% of Partners' Capital 24.37%