Derivative Instruments and Hedging Activities (Tables)

12 Months Ended

Dec. 31, 2013

Derivative Instruments and Hedging Activities Disclosure [Abstract]

ScheduleOfClientRelatedAndTradingDerivativeInstrumentsTableTextBlock

The Trust does not utilize “hedge accounting” and instead “marks-to-market” its derivatives through operations.

As of December 31, 2013
	Asset			Liability
Type of	Derivatives			Derivatives				Net
Futures Contracts	Fair Value			Fair Value				Fair Value
Agriculture		$	223,192		$	(37,817	)		$	185,375
Currency			94,958			(1,663	)			93,295
Energy			15,843			(38,517	)			(22,674	)
Indices			438,814			(46,548	)			392,266
Interest Rates			129,505			(94,051	)			35,454
Metals			78,920			-				78,920
		$	981,232		$	(218,596	)		$	762,636

As of December 31, 2012
	Asset			Liability
Type of	Derivatives			Derivatives				Net
Futures Contracts	Fair Value			Fair Value				Fair Value
Agriculture		$	678,316		$	(369,972	)		$	308,344
Currency			94,041			(185,622	)			(91,581	)
Energy			76,522			(202,853	)			(126,331	)
Indices			60,504			(55,851	)			4,653
Interest Rates			30,579			(20,778	)			9,801
Metals			23,749			(23,693	)			56
		$	963,711		$	(858,769	)		$	104,942

Schedule of Derivative Instruments Included in Trading Activities [Table Text Block]

Trading gain (loss) for the following periods:

	Year ended December 31
Type of Futures Contracts	2013			2012			2011
Agriculture	$	441,400		$	(361,619	)	$	(1,105,067	)
Currency		(221,046	)		(598,618	)		(1,380,681	)
Energy		(430,320	)		(483,184	)		63,841
Indices		394,694			(655,571	)		865,269
Interest Rates		(204,765	)		162,682			935,552
Metals		229,275			(462,793	)		276,344
	$	209,238		$	(2,399,103	)	$	(344,742	)