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Condensed Statements of Financial Condition (USD $) | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Assets |  |
Cash and cash equivalents (Note 5) | $ 54,887,568 | $ 29,961,706
Equity in UBS Securities LLC trading accounts: |  |
Cash and cash equivalents | 6,546,074 | 8,300,817
Unrealized loss on open commodity futures contracts | (436,350) | (916,570)
Receivable from General Partner (Note 3) | 29,017 | 104,431
Dividend receivable | 876 | 340
Interest receivable | 28 | 11
Other assets | 2,434 | 278
Total assets | 61,029,647 | 37,451,013
Liabilities and Partners' Capital |  |
Payables for units redeemed | 4,059,947 | 0
Professional fees payable | 89,183 | 146,522
General Partner management fees payable (Note 3) | 38,016 | 33,910
Brokerage commissions payable | 1,421 | 916
Other liabilities | 1,398 | 1,277
Total liabilities | 4,189,965 | 182,625
Commitments and Contingencies (Notes 3, 4, and 5) |  |
Partners' Capital |  |
General Partner | 0 | 0
Limited Partners | 56,839,682 | 37,268,388
Total Partners' Capital | 56,839,682 | 37,268,388
Total liabilities and partners' capital | $ 61,029,647 | $ 37,451,013
Limited Partners' units outstanding | 700,000 | 500,000
Net asset value per unit | $ 81.20 | $ 74.54
Market value per unit | $ 81.01 | $ 74.64

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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Paragraph 80 -Subparagraph Exhibit 4-8, 3 -IssueDate 2006-05-01 -Chapter 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 + Details
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- Definition The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. + References No definition available. + Details
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