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v2.4.0.6
Schedule of Investments, Futures Contracts (USD $)
Jun. 30, 2012
Dec. 31, 2011
Value $ 110,371,119 $ 112,613,673
Futures Contracts
   
Number of Contracts 4,276 2,671
Value 2,357,028 (1,400,793)
% of Partners Capital 1.86% (1.14%)
Futures Contracts | Long Futures Contracts
   
Number of Contracts 2,577 375
Value 2,820,644 291,592
% of Partners Capital 2.23% 0.24%
Futures Contracts | Long Futures Contracts | Agriculture
   
Range of Expiration Dates Sept 12 - Dec 12 Feb 12 - Mar 12
Number of Contracts 35 23
Value 12,612 21,603
% of Partners Capital 0.01% 0.02%
Futures Contracts | Long Futures Contracts | Currencies
   
Range of Expiration Dates 12-Sep 12-Mar
Number of Contracts 48 53
Value (16,816) 33,197
% of Partners Capital (0.01%) 0.03%
Futures Contracts | Long Futures Contracts | Energy
   
Range of Expiration Dates 12-Aug 12-Feb
Number of Contracts 49 72
Value 92,714 (39,902)
% of Partners Capital 0.07% (0.03%)
Futures Contracts | Long Futures Contracts | Interest Rates
   
Range of Expiration Dates 12-Sep Mar 12 - Dec 12
Number of Contracts 6 180
Value (8,632) 306,344
% of Partners Capital (0.01%) 0.25%
Futures Contracts | Long Futures Contracts | Metals
   
Range of Expiration Dates   Feb 12 - Apr 12
Number of Contracts   24
Value   (34,134)
% of Partners Capital   (0.03%)
Futures Contracts | Long Futures Contracts | Stock Indices
   
Range of Expiration Dates Jul 12 - Sept 12 12-Mar
Number of Contracts 2,000 23
Value 2,786,353 4,484
% of Partners Capital 2.21% 0.00%
Futures Contracts | Long Futures Contracts | Treasury Rates
   
Range of Expiration Dates 12-Sep  
Number of Contracts 439  
Value (45,587)  
% of Partners Capital (0.04%)  
Futures Contracts | Short Futures Contracts
   
Number of Contracts 1,699 2,296
Value (463,616) (1,692,385)
% of Partners Capital (0.37%) (1.38%)
Futures Contracts | Short Futures Contracts | Agriculture
   
Range of Expiration Dates Aug 12 - Dec 12 12-Mar
Number of Contracts 79 132
Value (18,396) (118,140)
% of Partners Capital (0.01%) (0.10%)
Futures Contracts | Short Futures Contracts | Currencies
   
Range of Expiration Dates 12-Sep 12-Mar
Number of Contracts 195 141
Value (38,466) (52,983)
% of Partners Capital (0.03%) (0.05%)
Futures Contracts | Short Futures Contracts | Energy
   
Range of Expiration Dates 12-Aug 12-Feb
Number of Contracts 69 7
Value (302,592) 7,726
% of Partners Capital (0.24%) 0.01%
Futures Contracts | Short Futures Contracts | Interest Rates
   
Range of Expiration Dates 12-Sep Mar 12 - Dec 12
Number of Contracts 892 175
Value 408,000 (77,160)
% of Partners Capital 0.32% (0.06%)
Futures Contracts | Short Futures Contracts | Metals
   
Range of Expiration Dates Aug 12 - Oct 12 12-Mar
Number of Contracts 60 12
Value (100,190) (2,880)
% of Partners Capital (0.08%) 0.00%
Futures Contracts | Short Futures Contracts | Stock Indices
   
Range of Expiration Dates Jul 12 - Sept 12 Jan 12 - Mar 12
Number of Contracts 384 288
Value (426,522) (248,659)
% of Partners Capital (0.34%) (0.20%)
Futures Contracts | Short Futures Contracts | Treasury Rates
   
Range of Expiration Dates 12-Sep 12-Mar
Number of Contracts 20 1,541
Value $ 14,550 $ (1,200,289)
% of Partners Capital 0.01% (0.98%)