XML 16 R3.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Statements of Operations (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Gain (loss) on trading of commodity futures contracts:        
Realized gain on closed positions $ 2,052,560 $ 107,120 $ 5,967,540 $ 107,120
Change in unrealized gain (loss) on open positions (2,100,770) 95,980 (936,770) 95,980
Dividend income 1,003 287 2,095 287
Interest income 463 81 897 81
Other income 5,000   12,000  
Total income (loss) (41,744) 203,468 5,045,762 203,468
Expenses        
General Partner management fees (Note 3) 87,790 6,164 133,251 6,164
Professional fees 49,868 11,300 102,556 11,300
Brokerage commissions 7,088 1,422 13,440 1,422
Other expenses 1,318 45 1,843 45
Total expenses 146,064 18,931 251,090 18,931
Expense waiver (Note 3) (32,310) (10,438) (75,906) (10,438)
Net expenses 113,754 8,493 175,184 8,493
Net income (loss) $ (155,498) $ 194,975 $ 4,870,578 $ 194,975
Net income (loss) per limited partnership unit (2.83) 0.97 11.99 0.97
Net income (loss) per weighted average limited partnership unit (0.26) 0.97 10.37 0.97
Weighted average limited partnership units outstanding 601,099 200,000 469,613 200,000