XML 51 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Short-Term Investments $ 39,349,534 $ 19,346,002
Exchange-Traded Futures Contracts    
Foreign Contracts (568,660) (916,570)
Fair Value, Inputs, Level 1 [Member]
   
Short-Term Investments 39,349,534 19,346,002
Exchange-Traded Futures Contracts    
Foreign Contracts (568,660) (916,570)
Fair Value, Inputs, Level 2 [Member]
   
Short-Term Investments 0 0
Exchange-Traded Futures Contracts    
Foreign Contracts 0 0
Fair Value, Inputs, Level 3 [Member]
   
Short-Term Investments 0 0
Exchange-Traded Futures Contracts    
Foreign Contracts $ 0 $ 0