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v2.4.0.6
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
6 Months Ended
Jun. 30, 2012
Accounting Policies [Abstract]  
Partnership's assets and liabilities measured at fair value
                      Balance as of  
June 30, 2012   Level 1     Level 2     Level 3     June 30, 2012  
                         
Assets                        
                         
Futures contracts (1)   $ 3,391,150     $ -     $ -     $ 3,391,150  
U.S. Government agency bonds and notes     55,498,392       -       -       55,498,392  
Corporate notes     -       48,107,989       -       48,107,989  
U.S. Treasury obligations     6,764,738       -       -       6,764,738  
                                 
Total Assets   $ 65,654,280     $ 48,107,989     $ -     $ 113,762,269  
                                 
Liabilities                                
                                 
Futures contracts (1)   $ (1,034,122 )   $ -     $ -     $ (1,034,122 )

 

                      Balance as of  
December 31, 2011   Level 1     Level 2     Level 3     December 31, 2011  
                         
Assets                        
                         
Futures contracts (1)   $ 406,872     $ -     $ -     $ 406,872  
U.S. Government agency bonds and notes     57,918,432       -       -       57,918,432  
Corporate notes     -       54,695,241       -       54,695,241  
                                 
Total Assets   $ 58,325,304     $ 54,695,241     $ -     $ 113,020,545  
                                 
Liabilities                                
                                 
Futures contracts (1)   $ (1,807,665 )   $ -     $ -     $ (1,807,665 )