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Fees (Details) (Maximum [Member])
3 Months Ended
Mar. 31, 2013
Monthly Payment [Member]
 
Other Noninterest Expense [Line Items]  
Quarterly incentive fee to Advisor as percentage of New Trading Profit 20.00%
Management fee as percentage of month-end net assets 0.167%
Annual Payment [Member]
 
Other Noninterest Expense [Line Items]  
Management fee as percentage of month-end net assets 2.00%