v2.4.0.6

Statements of Operations (USD $)	3 Months Ended
Statements of Operations (USD $)	Mar. 31, 2013	Mar. 31, 2012
Investment Income
Investment Income
Total Investment Income
Expenses
Management fee	4,271	4,053
Brokerage commission and fees	673	710
Audit fees	14,863	20,011
Legal fees	3,071	19,235
Tax Return preparation fees	18,500	7,816
Administrative/Accounting/Custodian fees	20,475	13,433
Listing and Calculation Agent fees	2,676	2,805
Printing and Postage	4,478	3,731
Distribution fees	6,671	2,707
Insurance	4,780	4,372
PFO Support Services	8,420	1,400
Transfer Agent	1,079	1,038
CCO Services	3,938
Other Expenses	1,611	1,352
Total Expenses	95,506	82,663
Net Investment Income/(Loss)	(95,506)	(82,663)
Net Realized Gain/(Loss)
Futures Contracts	252,708	386,687
Change in Unrealized Gain/(Loss)
Futures Contracts	10,753	190,544
Net realized and unrealized gain/(loss)	263,461	577,231
Net Income/(Loss)	$ 167,955	$ 494,568

Administrative, Accounting, And Custodian Fees.

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Audit Fees.

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Fees paid to the Chief Compliance Officer.

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Distribution Fees.

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Tax Return Preparation Fees.

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The aggregate costs related to asset management during the reporting period.

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The amount of expense in the period for fees charged by securities exchanges for the privilege of trading securities listed on that exchange. Some fees vary with the related volume, while others are fixed.

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Broker-dealers often use other brokers to execute trades on their behalf. The trading broker-dealer becomes a customer of the executing broker-dealer and pays a floor brokerage fee. Such fees are paid periodically either directly to the executing broker-dealer or through a clearing house.

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This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments.

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The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).

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Interest generated from day to day operating activities of the business. This element represents a revenue generating activity and is therefore gross (before any related cost of revenue items).

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This item represents investment income derived from investments in debt and equity securities consisting of interest income earned from investments in debt securities and on cash and cash equivalents, dividend income from investments in equity securities, and income or expense derived from the amortization of investment related discounts or premiums, respectively, net of related investment expenses. This item does not include realized or unrealized gains or losses on the sale or holding of investments in debt and equity securities required to be included in earnings for the period or for other than temporary losses related to investments in debt and equity securities which are included in realized losses in the period recognized, and does not include investment income from real or personal property, such as rental income.

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The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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Fees paid to an agent employed by a corporation or mutual fund to maintain shareholder records, including purchases, sales, and account balances. Also includes custodian fees incurred during an accounting period from an agent, bank, trust company, or other organization that holds and safeguards an individual's, mutual fund's, or investment company's assets for them. These fees will be billed back to the client and are a component of noninterest expense.

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Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.

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The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.

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A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.

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The net realized gains or losses on investments during the period, not including gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.

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Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains.

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The aggregate amount of expenses directly related to the supplies and postage.

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