 |
| Attached files |
| File | Filename |
|---|
| XML - IDEA: XBRL DOCUMENT - Altegris QIM Futures Fund, L.P. | R24.htm |
| XML - IDEA: XBRL DOCUMENT - Altegris QIM Futures Fund, L.P. | R20.htm |
| XML - IDEA: XBRL DOCUMENT - Altegris QIM Futures Fund, L.P. | R27.htm |
| XML - IDEA: XBRL DOCUMENT - Altegris QIM Futures Fund, L.P. | R10.htm |
| XML - IDEA: XBRL DOCUMENT - Altegris QIM Futures Fund, L.P. | R5.htm |
| XML - IDEA: XBRL DOCUMENT - Altegris QIM Futures Fund, L.P. | R26.htm |
| XML - IDEA: XBRL DOCUMENT - Altegris QIM Futures Fund, L.P. | R21.htm |
| XML - IDEA: XBRL DOCUMENT - Altegris QIM Futures Fund, L.P. | R16.htm |
| XML - IDEA: XBRL DOCUMENT - Altegris QIM Futures Fund, L.P. | R14.htm |
| XML - IDEA: XBRL DOCUMENT - Altegris QIM Futures Fund, L.P. | R13.htm |
| XML - IDEA: XBRL DOCUMENT - Altegris QIM Futures Fund, L.P. | R15.htm |
| XML - IDEA: XBRL DOCUMENT - Altegris QIM Futures Fund, L.P. | R19.htm |
| XML - IDEA: XBRL DOCUMENT - Altegris QIM Futures Fund, L.P. | R23.htm |
| XML - IDEA: XBRL DOCUMENT - Altegris QIM Futures Fund, L.P. | R11.htm |
| XML - IDEA: XBRL DOCUMENT - Altegris QIM Futures Fund, L.P. | R12.htm |
| XML - IDEA: XBRL DOCUMENT - Altegris QIM Futures Fund, L.P. | R4.htm |
| XML - IDEA: XBRL DOCUMENT - Altegris QIM Futures Fund, L.P. | R18.htm |
| XML - IDEA: XBRL DOCUMENT - Altegris QIM Futures Fund, L.P. | R1.htm |
| XML - IDEA: XBRL DOCUMENT - Altegris QIM Futures Fund, L.P. | R17.htm |
| XML - IDEA: XBRL DOCUMENT - Altegris QIM Futures Fund, L.P. | R3.htm |
| XML - IDEA: XBRL DOCUMENT - Altegris QIM Futures Fund, L.P. | R7.htm |
| XML - IDEA: XBRL DOCUMENT - Altegris QIM Futures Fund, L.P. | R6.htm |
| XML - IDEA: XBRL DOCUMENT - Altegris QIM Futures Fund, L.P. | R2.htm |
| XML - IDEA: XBRL DOCUMENT - Altegris QIM Futures Fund, L.P. | R32.htm |
| XML - IDEA: XBRL DOCUMENT - Altegris QIM Futures Fund, L.P. | R8.htm |
| XML - IDEA: XBRL DOCUMENT - Altegris QIM Futures Fund, L.P. | R31.htm |
| XML - IDEA: XBRL DOCUMENT - Altegris QIM Futures Fund, L.P. | R30.htm |
| XML - IDEA: XBRL DOCUMENT - Altegris QIM Futures Fund, L.P. | R28.htm |
| XML - IDEA: XBRL DOCUMENT - Altegris QIM Futures Fund, L.P. | R29.htm |
| EXCEL - IDEA: XBRL DOCUMENT - Altegris QIM Futures Fund, L.P. | Financial_Report.xls |
| XML - IDEA: XBRL DOCUMENT - Altegris QIM Futures Fund, L.P. | R9.htm |
| XML - IDEA: XBRL DOCUMENT - Altegris QIM Futures Fund, L.P. | R25.htm |
| 10-Q/A - Altegris QIM Futures Fund, L.P. | fp0005387_10qa-xbrl.htm |
v2.4.0.6
|
FINANCIAL DERIVATIVE INSTRUMENTS (Tables)
|
6 Months Ended |
|
Jun. 30, 2012
|
| Derivative Instruments and Hedging Activities Disclosure [Abstract] |
|
| Fair value of derivative contracts |
| June 30, 2012 |
| |
|
|
|
|
|
|
|
|
|
|
| |
Asset |
|
Liability |
|
|
|
|
|
| |
Derivatives |
|
Derivatives |
|
|
Net |
|
| |
Fair Value |
|
Fair Value |
|
|
Fair Value |
|
| |
|
|
|
|
|
|
|
|
|
|
| Futures Contacts |
$ |
3,391,150 |
|
$ |
(1,034,122 |
) |
|
$ |
2,357,028 |
|
| December 31, 2011 |
| |
|
|
|
|
|
|
|
|
|
| |
|
Asset |
|
|
Liability |
|
|
|
|
| |
|
Derivatives |
|
|
Derivatives |
|
|
Net |
|
| |
|
Fair Value |
|
|
Fair Value |
|
|
Fair Value |
|
| |
|
|
|
|
|
|
|
|
|
| Futures Contacts |
|
$ |
406,872 |
|
|
$ |
(1,807,665 |
) |
|
$ |
(1,400,793 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trading results of the Partnership's derivative trading and information related to the volume of the Partnership's derivative activity |
| Three Months Ended June 30, 2012 |
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
Change in |
|
|
Number of |
|
| |
|
Realized |
|
|
Unrealized |
|
|
Contracts Closed |
|
| |
|
|
|
|
|
|
|
|
|
| Futures Contracts |
|
$ |
18,964,022 |
|
|
$ |
3,400,614 |
|
|
|
39,966 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Six Months Ended June 30, 2012 |
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
Change in |
|
|
Number of |
|
| |
|
Realized |
|
|
Unrealized |
|
|
Contracts Closed |
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| Futures Contracts |
|
$ |
12,707,043 |
|
|
$ |
3,757,821 |
|
|
|
74,705 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Three Months Ended June 30, 2011 |
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
Change in |
|
|
Number of |
|
| |
|
Realized |
|
|
Unrealized |
|
|
Contracts Closed |
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| Futures Contracts |
|
$ |
(5,737,906 |
) |
|
$ |
(2,894,529 |
) |
|
|
32,719 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Six Months Ended June 30, 2011 |
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
Change in |
|
|
Number of |
|
| |
|
Realized |
|
|
Unrealized |
|
|
Contracts Closed |
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| Futures Contracts |
|
$ |
(6,511,599 |
) |
|
$ |
(485,605 |
) |
|
|
72,638 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| X |
- Details
| Name: |
us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:stringItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- Definition
Tabular disclosure of gains and losses on derivative instruments included in an entity's trading activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4F
-Subparagraph (a),(b)
-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624186-113959
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 44C
-Subparagraph c
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 205G
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 55
-Paragraph 184
-URI http://asc.fasb.org/extlink&oid=7485890&loc=SL5634876-113961
+ Details
| Name: |
us-gaap_ScheduleOfDerivativeInstrumentsIncludedInTradingActivitiesTextBlock |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
nonnum:textBlockItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- Definition
Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 205G
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 44C
-Subparagraph a
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
+ Details
| Name: |
us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
nonnum:textBlockItemType |
| Balance Type: |
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| Period Type: |
duration |
|
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