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Financial Highlights | 6 Months Ended
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Jun. 30, 2013
Financial Highlights [Abstract] |
Financial Highlights |
NOTE 6 — FINANCIAL HIGHLIGHTS The following table presents per unit performance data and other supplemental financial data for the six months ended June 30, 2013 and 2012 for the unitholders. This information has been derived from information presented in the condensed financial statements.
|  | For the six months ended June 30, 2013 (Unaudited) |  |  | For the six months ended June 30, 2012 (Unaudited) |  |
Per Unit Operating Performance: |  |  |  |  |  |  |  |  |
Net asset value, beginning of period |  | $ | 39.81 |  |  | $ | 43.46 |  |
Total income (loss) |  |  | 0.46 |  |  |  | (5.40) |  |
Net expenses |  |  | (0.20) |  |  |  | (0.16) |  |
Net increase (decrease) in net asset value |  |  | 0.26 |  |  |  | (5.56) |  |
Net asset value, end of period |  | $ | 40.07 |  |  | $ | 37.90 |  |
Total Return |  |  | 0.65 | % |  |  | (12.79) | % |
Ratios to Average Net Assets |  |  |  |  |  |  |  |  |
Total income (loss) |  |  | 1.27 | % |  |  | (10.50) | % |
Expenses excluding management fees* |  |  | 0.39 | % |  |  | 0.15 | % |
Management fees* |  |  | 0.60 | % |  |  | 0.60 | % |
Net income (loss) |  |  | 0.78 | % |  |  | (10.87) | % |
* Annualized Total returns are calculated based on the change in value during the period. An individual unitholder’s total return and ratio may vary from the above total returns and ratios based on the timing of contributions to and withdrawals from US12OF.

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