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Consolidated Statements of Operations (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Gain (loss) on trading of commodity contracts:        
Realized gain (loss) on closed positions $ (311,621) $ 164,707 $ (354,405) $ (640,659)
Change in unrealized gain (loss) on open positions (221,377) (377,535) (39,413) (714,879)
Global Diversified Managed Futures Portfolio LLC 131,201 0 159,920 0
Foreign currency transaction gain (loss) 2,384 (3,924) (3,768) (15,401)
Total Trading gain (loss) (399,413) (216,752) (237,666) (1,370,939)
Net investment income (loss):        
Interest income 53,525 55,524 134,740 154,464
Realized gain (loss) on fixed income securities (52,174) (47,078) (59,167) (178,092)
Change in unrealized gain (loss) on fixed income securities (1,005) 20,397 (58,893) 101,707
Total net investment gain (loss) 346 28,843 16,680 78,079
Expenses:        
Advisory fees 8,513 11,546 17,437 26,865
Management fees 95,243 103,780 199,097 239,399
Incentive fees 0 4,411 0 4,411
Ongoing offering expenses 14,000 21,001 21,500 37,467
Operating expenses 106,000 137,001 222,000 270,534
Total expenses 447,445 616,586 927,294 1,312,850
Trading income (loss) (846,512) (804,495) (1,148,280) (2,605,710)
Non-Trading income (loss):        
Interest on Non-Trading reserve 122 84 266 142
Legal and administrative fees (60,847) (138,543) (95,182) (139,298)
Management fees paid to US Bank (559) (73,192) (77,063) (175,774)
Non-Trading income (loss) (61,284) (211,651) (171,979) (314,930)
Net income (loss) (907,796) (1,016,146) (1,320,259) (2,920,640)
Capital Unit, Class A [Member]
       
Expenses:        
Commissions 220,411 332,014 459,546 718,852
Capital Unit, Class B [Member]
       
Expenses:        
Commissions $ 3,278 $ 6,833 $ 7,714 $ 15,322