Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2014

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

Derivatives not designated as hedging instruments:

As of September 30, 2014
	Asset		Liability
Type of	Derivatives		Derivatives			Net
Futures Contracts	Fair Value		Fair Value			Fair Value
Agriculture	$	182,410	$	(6,733	)	$	175,677
Currency		144,381		(7,143	)		137,238
Energy		19,285		(25,928	)		(6,643	)
Indices		14,350		(96,574	)		(82,224	)
Interest Rates		32,675		(35,625	)		(2,950	)
Metals		116,018		-			116,018
	$	509,119	$	(172,003	)	$	337,116

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

Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]

As of September 30, 2014
	Gross					Net
						Assets
	Assets		Liabilities			(Liabilities)
Unrealized Gain (loss) on open contracts	$	568,726	$	(231,610	)	$	337,116
Total	$	568,726	$	(231,610	)	$	337,116

As of December 31, 2013
	Gross					Net
						Assets
	Assets		Liabilities			(Liabilities)
Unrealized Gain (loss) on open contracts	$	1,095,940	$	(333,304	)	$	762,636
Total	$	1,095,940	$	(333,304	)	$	762,636

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

Trading gain (loss) for the following periods:

	Nine Months Ended September 30,
Type of Futures Contracts	2014			2013
Agriculture	$	355,800		$	264,053
Currency		290,288			(291,173	)
Energy		(702,474	)		(221,429	)
Indices		(425,168	)		(263,585	)
Interest Rates		128,532			(120,876	)
Metals		(98,254	)		51,016
	$	(451,276	)	$	(581,994	)

	Three Months Ended September 30,
Type of Futures Contracts	2014			2013
Agriculture	$	333,821		$	448,716
Currency		242,765			(114,491	)
Energy		(448,884	)		(208,334	)
Indices		180,925			(46,465	)
Interest Rates		111,083			(96,551	)
Metals		230,940			(167,282	)
	$	650,650		$	(184,407	)