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v2.4.0.6
FINANCIAL DERIVATIVE INSTRUMENTS - Fair value of derivative contracts (Details) (Futures Contracts, USD $)
Jun. 30, 2012
Dec. 31, 2011
Futures Contracts
   
Asset Derivatives Fair Value $ 3,391,150 $ 406,872
Liability Derivatives Fair Value (1,034,122) (1,807,665)
Net Fair Value $ 2,357,028 $ (1,400,793)