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v2.4.0.6
STATEMENTS OF OPERATIONS (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Gain (loss) on trading of commodity futures        
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)
Brokerage commissions (470,653) (492,842) (928,058) (1,006,229)
Gain (loss) from trading futures 21,893,983 (9,125,277) 15,536,806 (8,003,433)
Gain (loss) on trading of securities        
Realized 12,326 28,696 27,559 56,058
Change in unrealized (6,678) 107,760 (1,584) 63,745
Gain from trading securities 5,648 136,456 25,975 119,803
Foreign currency gain (loss) 3,117 (5,933) 1,756 (23,719)
Total trading gain (loss) 21,902,748 (8,994,754) 15,564,537 (7,907,349)
Income        
Interest income 35,347 78,440 70,780 178,670
Expenses        
Management fee 353,247 377,599 702,503 747,479
Service fees 271,944 262,795 515,631 531,653
Professional fees 110,114 126,927 213,301 234,703
Administrative fee 79,765 87,305 159,330 174,120
Offering costs 828 27,038 20,716   
Incentive fees 4,287,078    4,295,759 131,720
Organization and initial offering expenses 3,200 3,200 6,400 6,400
Interest expense 2,303    3,465   
Other expenses 54,583 28,538 84,913 36,805
Total expenses 5,163,062 913,402 6,002,018 1,862,880
Net investment loss (5,127,715) (834,962) (5,931,238) (1,684,210)
NET INCOME (LOSS) $ 16,775,033 $ (9,829,716) $ 9,633,299 $ (9,591,559)