Consolidated Statements of Operations (Unaudited) (USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Gain (loss) on trading of commodity contracts:
Realized gain (loss) on closed positions	$ 128,689	$ (311,621)	$ (485,931)	$ (354,405)
Change in unrealized gain (loss) on open positions	51,874	(221,377)	(616,380)	(39,413)
Change in unrealized gain (loss) on investment in
Global Diversified Managed Futures Portfolio LLC	0	131,201	0	159,920
Foreign currency transaction gain (loss)	4,349	2,384	385	(3,768)
Total Trading gain (loss)	184,912	(399,413)	(1,101,926)	(237,666)
Net investment income (loss):
Interest income	6,063	53,525	20,672	134,740
Realized gain (loss) on fixed income securities	(51,697)	(52,174)	(51,697)	(59,167)
Change in unrealized gain (loss) on fixed income securities	48,377	(1,005)	36,503	(58,893)
Total net investment gain (loss)	2,743	346	5,478	16,680
Expenses:
Advisory fees	1,281	8,513	3,188	17,437
Management fees	72,577	95,243	151,561	199,097
Ongoing offering expenses	18,000	14,000	36,000	21,500
Operating expenses	126,000	106,000	234,000	222,000
Total expenses	361,004	447,445	707,211	927,294
Trading income (loss)	(173,349)	(846,512)	(1,803,659)	(1,148,280)
Non-Trading income (loss):
Interest on Non-Trading reserve	35	122	85	266
Legal and administrative fees	(19,425)	(60,847)	(17,111)	(95,182)
Management fees paid to US Bank	(31,195)	(559)	(82,945)	(77,063)
Non-Trading income (loss)	(50,585)	(61,284)	(99,971)	(171,979)
Net income (loss)	(223,934)	(907,796)	(1,903,630)	(1,320,259)
Capital Unit, Class A [Member]
Expenses:
Commissions	141,544	220,411	279,077	459,546
Capital Unit, Class B [Member]
Expenses:
Commissions	$ 1,602	$ 3,278	$ 3,385	$ 7,714