XML 32 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Investments (Details) - Condensed Consolidated Schedule of Investments (Futures and Options on Futures Contracts) (Parentheticals) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Investment Holdings, Other than Securities [Line Items]    
premiums received (in Dollars) $ 3,627,943 $ 978,634
Long [Member] | Agriculture [Member] | Put Option [Member]
   
Investment Holdings, Other than Securities [Line Items]    
premiums paid (in Dollars) 867,903 437,577
Long [Member] | Agriculture [Member] | Call Option [Member]
   
Investment Holdings, Other than Securities [Line Items]    
premiums paid (in Dollars) 1,763,280 237,430
Long [Member] | Energy [Member] | Put Option [Member]
   
Investment Holdings, Other than Securities [Line Items]    
premiums paid (in Dollars) 16,030  
Long [Member] | Energy [Member] | Call Option [Member]
   
Investment Holdings, Other than Securities [Line Items]    
premiums paid (in Dollars) 32,800 78,410
Short [Member] | Agriculture [Member] | Put Option [Member]
   
Investment Holdings, Other than Securities [Line Items]    
premiums received (in Dollars) 471,265 106,627
Short [Member] | Agriculture [Member] | Call Option [Member]
   
Investment Holdings, Other than Securities [Line Items]    
premiums received (in Dollars) 2,765,715 460,664
Short [Member] | Currency [Member] | Put Option [Member]
   
Investment Holdings, Other than Securities [Line Items]    
premiums received (in Dollars) 96,554 73,421
Short [Member] | Currency [Member] | Call Option [Member]
   
Investment Holdings, Other than Securities [Line Items]    
premiums received (in Dollars) 48,469 83,423
Short [Member] | Energy [Member] | Put Option [Member]
   
Investment Holdings, Other than Securities [Line Items]    
premiums received (in Dollars) 71,890 87,040
Short [Member] | Energy [Member] | Call Option [Member]
   
Investment Holdings, Other than Securities [Line Items]    
premiums received (in Dollars) 69,430 68,200
Short [Member] | Indices [Member] | Put Option [Member]
   
Investment Holdings, Other than Securities [Line Items]    
premiums received (in Dollars) 55,100 39,900
Short [Member] | Indices [Member] | Call Option [Member]
   
Investment Holdings, Other than Securities [Line Items]    
premiums received (in Dollars) 16,800  
Short [Member] | Interest Rates [Member] | Put Option [Member]
   
Investment Holdings, Other than Securities [Line Items]    
premiums received (in Dollars) 10,500 29,469
Short [Member] | Metal [Member] | Put Option [Member]
   
Investment Holdings, Other than Securities [Line Items]    
premiums received (in Dollars) 27,460 6,300
Short [Member] | Metal [Member] | Call Option [Member]
   
Investment Holdings, Other than Securities [Line Items]    
premiums received (in Dollars) $ 11,560 $ 6,790