XML 20 R26.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 $)
Sep. 30, 2013
Dec. 31, 2012
Investment Holdings, Other than Securities [Line Items]    
premiums received $ 0 $ 978,634
Long [Member] | Agriculture [Member] | Put Option [Member]
   
Investment Holdings, Other than Securities [Line Items]    
premiums paid 0 437,577
Long [Member] | Agriculture [Member] | Call Option [Member]
   
Investment Holdings, Other than Securities [Line Items]    
premiums paid 0 237,430
Long [Member] | Energy [Member] | Call Option [Member]
   
Investment Holdings, Other than Securities [Line Items]    
premiums paid 0 78,410
Short [Member] | Agriculture [Member] | Put Option [Member]
   
Investment Holdings, Other than Securities [Line Items]    
premiums received 0 106,627
Short [Member] | Agriculture [Member] | Call Option [Member]
   
Investment Holdings, Other than Securities [Line Items]    
premiums received 0 460,664
Short [Member] | Currency [Member] | Put Option [Member]
   
Investment Holdings, Other than Securities [Line Items]    
premiums received 0 73,421
Short [Member] | Currency [Member] | Call Option [Member]
   
Investment Holdings, Other than Securities [Line Items]    
premiums received 0 83,423
Short [Member] | Energy [Member] | Put Option [Member]
   
Investment Holdings, Other than Securities [Line Items]    
premiums received 0 87,040
Short [Member] | Energy [Member] | Call Option [Member]
   
Investment Holdings, Other than Securities [Line Items]    
premiums received 0 68,200
Short [Member] | Indices [Member] | Put Option [Member]
   
Investment Holdings, Other than Securities [Line Items]    
premiums received 0 39,900
Short [Member] | Indices [Member] | Call Option [Member]
   
Investment Holdings, Other than Securities [Line Items]    
premiums received 0  
Short [Member] | Interest Rates [Member] | Put Option [Member]
   
Investment Holdings, Other than Securities [Line Items]    
premiums received 0 29,469
Short [Member] | Metal [Member] | Put Option [Member]
   
Investment Holdings, Other than Securities [Line Items]    
premiums received 0 6,300
Short [Member] | Metal [Member] | Call Option [Member]
   
Investment Holdings, Other than Securities [Line Items]    
premiums received $ 0 $ 6,790