v2.4.0.6

Balance Sheet (USD $)	Dec. 31, 2011	Dec. 31, 2010
Equity in broker trading accounts
Cash at broker	$ 1,255,856	$ 0
Net unrealized (loss) on open futures contracts	(7,430)	0
Total equity in broker trading accounts	1,248,426	0
Cash and cash equivalents	296,104	405
Prepaid expenses	12,314	4,481
Total assets	1,556,844	4,886
Liabilities
Accounts payable and accrued liabilities	16,902	920
Due to related parties	0	262,272
Total liabilities	16,902	263,192
Net assets	1,539,942	(258,306)
Analysis of net assets
Non-managing members	1,539,942	(129,153)
Managing members	0	(129,153)
Net assets (equivalent to $790.28 and $(129,153.02) per unit)	1,539,942	(258,306)
Membership units outstanding
Non-managing member units outstanding	1,948.597	1.000
Managing members units outstanding	0	1.000
Total membership units outstanding	$ 1,948.597	$ 2.000

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The number of general partner units outstanding.

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