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v2.4.0.6
STATEMENTS OF FINANCIAL CONDITION (USD $)
Jun. 30, 2012
Dec. 31, 2011
Equity in Newedge USA, LLC account:    
Restricted cash $ 7,299,713 $ 3,834,746
Cash 8,030,532 6,573,863
Restricted foreign currency (cost - $3,743,630 and $2,315,869) 4,801,583 2,317,800
Unrealized gain on open commodity futures contracts 2,357,028   
Total equity in Newedge USA, LLC account 22,488,856 12,726,409
Cash 8,374,282 5,822,859
Investment securities at value (cost - $110,370,998 and $112,611,968) 110,371,119 112,613,673
Interest receivable 70,446 31,136
Total assets 141,304,703 131,194,077
Liabilities: Equity in Newedge USA, LLC account:    
Foreign currency (premium - $3,736,096 and $2,313,350) 4,791,920 2,315,279
Unrealized loss on open commodity futures contracts   1,400,793
Total 4,791,920 3,716,072
Commissions payable 25,656 77,167
Management fee payable 124,629 123,145
Administrative fee payable 28,033 28,226
Service fees payable 93,247 85,637
Incentive fees payable 4,287,078 712,477
Redemptions payable 3,456,772 1,210,184
Subscriptions received in advance 1,900,488 2,602,678
Other liabilities 186,512 225,456
Total liabilities 14,894,335 8,781,042
PARTNERS' CAPITAL (NET ASSET VALUE)    
General Partner 954 864
Limited Partners 126,409,414 122,412,171
Total partners' capital (Net Asset Value) 126,410,368 122,413,035
Total liabilities and partners' capital $ 141,304,703 $ 131,194,077