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Cash Management Agreement with Affiliate (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Related Party Transactions [Abstract]          
Management Fee, Description     RJOIM is paid an annual fee, currently 0.20%, calculated and accrued daily at a rate equal to 1/360 of the principal balance of the Trust's deposits held by RJOIM.    
Cash and Cash Equivalents, at Carrying Value $ 3,763,722   $ 3,763,722   $ 8,659,507
Financial Instruments, Owned, Principal Investments, at Fair Value 11,775,841   11,775,841    
Noninterest Expense Investment Advisory Fees $ 8,513 $ 11,546 $ 17,437 $ 26,865