XML 27 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Statement of Changes in Partners' Capital (USD $)
General Partner [Member]
Limited Partner [Member]
Total
Balances at, at Dec. 31, 2012 $ 0 $ 45,072,621 $ 45,072,621
Net asset value, beginning of period at Dec. 31, 2012     $ 81.95
Addition of 450,000 partnership units 0 38,093,572 38,093,572
Redemption of 450,000 partnership units 0 (38,055,216) (38,055,216)
Net income 0 679,733 679,733
Balances at, at Mar. 31, 2013 $ 0 $ 45,790,710 $ 45,790,710
Net asset value, end of period at Mar. 31, 2013     $ 83.26