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v2.4.0.6
FINANCIAL DERIVATIVE INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair value of derivative contracts
June 30, 2012
                     
  Asset   Liability          
  Derivatives   Derivatives     Net  
  Fair Value   Fair Value     Fair Value  
                     
Futures Contacts $ 3,391,150   $ (1,034,122 )   $ 2,357,028  

 

December 31, 2011
                   
    Asset     Liability        
    Derivatives     Derivatives     Net  
    Fair Value     Fair Value     Fair Value  
                   
Futures Contacts   $ 406,872     $ (1,807,665 )   $ (1,400,793 )
                         
Trading results of the Partnership's derivative trading and information related to the volume of the Partnership's derivative activity
Three Months Ended June 30, 2012
                   
          Change in     Number of  
    Realized     Unrealized     Contracts Closed  
                   
Futures Contracts   $ 18,964,022     $ 3,400,614       39,966  
                         

 

Six Months Ended June 30, 2012
                   
          Change in     Number of  
    Realized     Unrealized     Contracts Closed  
                   
                   
Futures Contracts   $ 12,707,043     $ 3,757,821       74,705  
                         

 

Three Months Ended June 30, 2011
                   
          Change in     Number of  
    Realized     Unrealized     Contracts Closed  
                   
                   
Futures Contracts   $ (5,737,906 )   $ (2,894,529 )     32,719  
                         

 

Six Months Ended June 30, 2011
                   
          Change in     Number of  
    Realized     Unrealized     Contracts Closed  
                   
                   
Futures Contracts   $ (6,511,599 )   $ (485,605 )     72,638