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v2.4.0.6
FINANCIAL DERIVATIVE INSTRUMENTS - Trading results of the Partnership's derivative trading and information related to the volume of the Partnership's derivative activity (Details) (Futures Contracts, USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Decimal
Jun. 30, 2011
Decimal
Jun. 30, 2012
Decimal
Jun. 30, 2011
Decimal
Futures Contracts
       
Realized $ 18,964,022 $ (5,737,906) $ 12,707,043 $ (6,511,599)
Change in Unrealized $ 3,400,614 $ (2,894,529) $ 3,757,821 $ (485,605)
Number of Contracts Closed 39,966 32,719 74,705 72,638