|
Statements of Financial Condition (USD $)
|
Dec. 31, 2013
|
Dec. 31, 2012
|
| Assets |
|
|
| Cash and cash equivalents (Notes 2 and 5) |
$ 52,193,157 |
$ 56,400,613 |
| Equity in trading accounts: |
|
|
| Cash and cash equivalents |
2,053,484 |
5,170,139 |
| Unrealized gain on open commodity futures contracts |
2,598,553 |
2,608,343 |
| Receivable from General Partner (Note 3) |
137,776 |
139,446 |
| Dividend receivable |
628 |
1,399 |
| Other assets |
172,060 |
219,375 |
| Total assets |
57,155,658 |
64,539,315 |
| Liabilities and Partners' Capital |
|
|
| Professional fees payable |
225,429 |
275,643 |
| General Partner management fees payable (Note 3) |
28,519 |
32,860 |
| Brokerage commissions payable |
1,723 |
2,348 |
| Other liabilities |
2,816 |
2,976 |
| Total liabilities |
258,487 |
313,827 |
| Commitments and Contingencies (Notes 3, 4 and 5) |
|
|
| Partners' Capital |
|
|
| General Partner |
0 |
0 |
| Limited Partners |
56,897,171 |
64,225,488 |
| Total Partners' Capital |
56,897,171 |
64,225,488 |
| Total liabilities and partners' capital |
$ 57,155,658 |
$ 64,539,315 |
| Limited Partners' shares outstanding |
950,000 |
1,100,000 |
| Net asset value per share |
$ 59.89 |
$ 58.39 |
| Market value per share |
$ 59.93 |
$ 58.44 |