v2.4.0.6

Statements of Cash Flows (USD $)	3 Months Ended
Statements of Cash Flows (USD $)	Mar. 31, 2013	Mar. 31, 2012
Cash flows used in operating activities:
Net income/(loss)	$ 143,518	$ 324,679
Adjustments to reconcile net income/(loss) to net cash used in operating activities:
Net sale/(purchase) of investments	31,676	113,557
(Increase)/Decrease in segregated cash balances for futures agreements	(131,996)	(257,703)
Decrease/(Increase) in receivable on open futures contracts	628	(120,087)
Increase in prepaid expenses	(8,570)	(9,752)
Increase in prepaid expenses to related party	(60,500)
Decrease in due from related parties	(4,496)
Increase/(Decrease) in payable on open futures contracts	13,662	(26,765)
Increase/(Decrease) in due to related parties	6,764	6,916
Increase/(Decrease) in accrued liabilities	322	(30,845)
Net cash used in operating activities
Cash flows provided by financing activities:
Cash flows provided by financing activities
Net increase in cash
Cash, beginning of period
Cash, end of period

The increase (decrease) in segregated cash balances for futures agreements.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.

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The increase (decrease) during the reporting period in other obligations due by the reporting entity that are payable within one year (or one business cycle), not otherwise defined in the taxonomy.

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The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets.

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The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.

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The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.

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The net cash inflow or outflow from financing activity for the period.

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The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.

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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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The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.

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