Cash Management Agreement with Affiliate (Details) (USD $)	3 Months Ended
	Mar. 31, 2014	Mar. 31, 2013	Dec. 31, 2013
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.
Cash and Cash Equivalents, at Carrying Value	$ 2,725,817		$ 1,301,182
Financial Instruments, Owned, Principal Investments, at Fair Value	1,453,320
Noninterest Expense Investment Advisory Fees	$ 1,907	$ 8,925