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v2.4.0.6
STATEMENTS OF FINANCIAL CONDITION (Parenthetical) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Statement of Financial Position [Abstract]    
Cost of restricted foreign currency equity in Newedge USA, LLC account $ 3,743,630 $ 2,315,869
Investment securities at cost 110,370,998 112,611,968
Premium of foreign currency liabilities in Newedge USA, LLC account $ 3,736,096 $ 2,313,350