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v2.4.0.8

Condensed Statements of Financial Condition (USD $) | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Assets |  |
Cash and cash equivalents (Notes 2 and 5) | $ 22,093,484 | $ 25,257,312
Equity in trading accounts: |  |
Cash and cash equivalents | 6,168,586 | 3,271,010
Unrealized gain (loss) on open commodity futures contracts | (247,600) | 28,670
Receivable from General Partner (Note 3) | 30,741 | 80,653
Dividend receivable | 163 | 584
Other assets | 3,890 | 1,035
Total assets | 28,049,264 | 28,639,264
Liabilities and Partners' Capital |  |
Payable for shares redeemed | 2,153,051 | 2,190,654
Professional fees payable | 40,680 | 140,442
General Partner management fees payable (Note 3) | 17,029 | 18,110
Brokerage commissions payable | 711 | 821
Other liabilities | 869 | 894
Total liabilities | 2,212,340 | 2,350,921
Commitments and Contingencies (Notes 3, 4 and 5) |  |
Partners' Capital |  |
General Partner | 0 | 0
Limited Partners | 25,836,924 | 26,288,343
Total Partners' Capital | 25,836,924 | 26,288,343
Total liabilities and partners' capital | $ 28,049,264 | $ 28,639,264
Limited Partners' shares outstanding | 600,000 | 600,000
Net asset value per share | $ 43.06 | $ 43.81
Market value per share | $ 43.05 | $ 44.54

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