|
Mar 2013
As of Mar 31, 2013
|
Sep 2012
As of Sep 30, 2012
|
|
|---|---|---|
| Assets | ||
| Cash at broker | ||
| Total equity in broker trading accounts | ||
| Prepaid expenses | ||
| Cash and cash equivalents | ||
| Prepaid expenses | ||
| Total assets | ||
| Liabilities | ||
| Member redemptions payable | ||
| Accounts payable and accrued liabilities | ||
| Redemption payable | ||
| Total liabilities | ||
| Net assets | ||
| Non-managing members | ||
| Managing members | ||
| Total net assets | ||
| Non-managing members | ||
| Net assets (equivalent to $531.13 and $790.28 per unit) | ||
| Units outstanding | ||
| Non-managing members | ||
| Managing members | ||
| Total units outstanding |
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