|
Statements of Changes in Partners' Capital (USD $)
|
Total
|
General Partner [Member]
|
Limited Partners
|
| Beginning Balances at Dec. 31, 2010 |
$ 180,203,262 |
$ 0 |
$ 180,203,262 |
| Net Asset Value Per Share, Beginning at Dec. 31, 2010 |
$ 42.91 |
|
|
| Addition of partnership shares 650,000 in 2013, 2,550,000 in 2012 and 2,500,000 in 2011 |
109,084,059 |
0 |
109,084,059 |
| Redemption of partnership shares 1,700,000 in 2013, 3,950,000 in 2012 and 2,800,000 in 2011 |
(122,583,943) |
0 |
(122,583,943) |
| Net income |
2,786,502 |
0 |
2,786,502 |
| Ending Balances at Dec. 31, 2011 |
169,489,880 |
0 |
169,489,880 |
| Net Asset Value Per Share, Ending at Dec. 31, 2011 |
$ 43.46 |
|
|
| Addition of partnership shares 650,000 in 2013, 2,550,000 in 2012 and 2,500,000 in 2011 |
101,599,752 |
0 |
101,599,752 |
| Redemption of partnership shares 1,700,000 in 2013, 3,950,000 in 2012 and 2,800,000 in 2011 |
(161,169,072) |
0 |
(161,169,072) |
| Net income |
(10,398,778) |
0 |
(10,398,778) |
| Ending Balances at Dec. 31, 2012 |
99,521,782 |
0 |
99,521,782 |
| Net Asset Value Per Share, Ending at Dec. 31, 2012 |
$ 39.81 |
|
|
| Addition of partnership shares 650,000 in 2013, 2,550,000 in 2012 and 2,500,000 in 2011 |
26,960,147 |
0 |
26,960,147 |
| Redemption of partnership shares 1,700,000 in 2013, 3,950,000 in 2012 and 2,800,000 in 2011 |
(69,955,807) |
0 |
(69,955,807) |
| Net income |
5,578,244 |
0 |
5,578,244 |
| Ending Balances at Dec. 31, 2013 |
$ 62,104,366 |
$ 0 |
$ 62,104,366 |
| Net Asset Value Per Share, Ending at Dec. 31, 2013 |
$ 42.83 |
|
|