|
Statements of Changes in Partners' Capital (USD $)
|
Total
|
Limited Partners
|
General Partner
|
| Begining Balances at Dec. 31, 2010 |
$ 67,294,584 |
$ 67,294,584 |
$ 0 |
| Net asset value, beginning of year at Dec. 31, 2010 |
$ 42.06 |
|
|
| Addition of partnership units 350,000 in 2012, 1,550,000 in 2011 and 1,900,000 in 2010 |
90,155,234 |
90,155,234 |
|
| Redemption of partnership units 500,000 in 2012, 2,050,000 in 2011 and 1,900,000 in 2010 |
(94,034,712) |
(94,034,712) |
0 |
| Net income |
13,971,992 |
13,971,992 |
0 |
| Ending Balances at Dec. 31, 2011 |
77,387,098 |
77,387,098 |
0 |
| Net asset value, end of year at Dec. 31, 2011 |
$ 48.37 |
|
|
| Addition of partnership units 350,000 in 2012, 1,550,000 in 2011 and 1,900,000 in 2010 |
87,043,567 |
87,043,567 |
0 |
| Redemption of partnership units 500,000 in 2012, 2,050,000 in 2011 and 1,900,000 in 2010 |
(114,382,329) |
(114,382,329) |
0 |
| Net income |
14,177,152 |
14,177,152 |
0 |
| Ending Balances at Dec. 31, 2012 |
64,225,488 |
64,225,488 |
0 |
| Net asset value, end of year at Dec. 31, 2012 |
$ 58.39 |
|
|
| Addition of partnership units 350,000 in 2012, 1,550,000 in 2011 and 1,900,000 in 2010 |
19,597,900 |
19,597,900 |
0 |
| Redemption of partnership units 500,000 in 2012, 2,050,000 in 2011 and 1,900,000 in 2010 |
(29,886,964) |
(29,886,964) |
0 |
| Net income |
2,960,747 |
2,960,747 |
0 |
| Ending Balances at Dec. 31, 2013 |
$ 56,897,171 |
$ 56,897,171 |
$ 0 |
| Net asset value, end of year at Dec. 31, 2013 |
$ 59.89 |
|
|