Schedule of Investments (Details) - Condensed Consolidated Schedule of Investments (USD $)	12 Months Ended
Dec. 31, 2014	Dec. 31, 2013
Investment Holdings, Other than Securities [Line Items]
Fair Value of Fixed Income Securities	$ 0	$ 1,465,195
Total unrealized gain on open contracts	481,931	762,636
Fair Value of Options Written	(15,976)	0
Corporate Bond Securities [Member] \| Long [Member] \| Goldman Sachs Group Inc. Nt [Member]
Investment Holdings, Other than Securities [Line Items]
Percentage of Net Assets		4.70%
Fair Value of Fixed Income Securities	0	712,502
Face Amount	0	700,000
Maturity Date		5/1/2014
Percentage of Net Assets		4.70%
Percentage of Net Assets		4.70%
Corporate Bond Securities [Member] \| Long [Member] \| BB&T Corp Note [Member]
Investment Holdings, Other than Securities [Line Items]
Percentage of Net Assets		4.97%
Fair Value of Fixed Income Securities	0	752,693
Face Amount	0	750,000
Maturity Date		4/28/2014
Percentage of Net Assets		4.97%
Percentage of Net Assets		4.97%
Corporate Bond Securities [Member] \| Long [Member]
Investment Holdings, Other than Securities [Line Items]
Percentage of Net Assets		9.67%
Fair Value of Fixed Income Securities	0	1,465,195
Face Amount	0	1,450,000
Percentage of Net Assets		9.67%
Percentage of Net Assets		9.67%
Fixed Income Securities [Member] \| Long [Member]
Investment Holdings, Other than Securities [Line Items]
Fair Value of Fixed Income Securities	0	1,465,195
Future [Member] \| Long [Member] \| Agriculture Derivative [Member]
Investment Holdings, Other than Securities [Line Items]
Percentage of Net Assets	(0.50%)	(0.15%)
Percentage of Net Assets	(0.50%)	(0.15%)
Fair Value on Open Contracts	(52,553)	(22,282)
Percentage of Net Assets	(0.50%)	(0.15%)
Future [Member] \| Long [Member] \| Foreign Exchange Contract [Member]
Investment Holdings, Other than Securities [Line Items]
Percentage of Net Assets	0.00%	0.31%
Percentage of Net Assets	0.00%	0.31%
Fair Value on Open Contracts	0	46,836
Percentage of Net Assets	0.00%	0.31%
Future [Member] \| Long [Member] \| Energy Related Derivative [Member]
Investment Holdings, Other than Securities [Line Items]
Percentage of Net Assets	(0.12%)	(0.14%)
Percentage of Net Assets	(0.12%)	(0.14%)
Fair Value on Open Contracts	(12,759)	(21,904)
Percentage of Net Assets	(0.12%)	(0.14%)
Future [Member] \| Long [Member] \| Credit Risk Contract [Member]
Investment Holdings, Other than Securities [Line Items]
Percentage of Net Assets	0.00%	2.98%
Percentage of Net Assets	0.00%	2.98%
Fair Value on Open Contracts	(175)	450,939
Percentage of Net Assets	0.00%	2.98%
Future [Member] \| Long [Member] \| Interest Rate Contract [Member]
Investment Holdings, Other than Securities [Line Items]
Percentage of Net Assets	1.59%	(0.92%)
Percentage of Net Assets	1.59%	(0.92%)
Fair Value on Open Contracts	166,261	(138,783)
Percentage of Net Assets	1.59%	(0.92%)
Future [Member] \| Long [Member] \| Metal Derivatives [Member]
Investment Holdings, Other than Securities [Line Items]
Percentage of Net Assets	(0.01%)	0.03%
Percentage of Net Assets	(0.01%)	0.03%
Fair Value on Open Contracts	(1,425)	5,005
Percentage of Net Assets	(0.01%)	0.03%
Future [Member] \| Short [Member] \| Agriculture Derivative [Member]
Investment Holdings, Other than Securities [Line Items]
Percentage of Net Assets	0.89%	1.37%
Percentage of Net Assets	0.89%	1.37%
Fair Value on Open Contracts	93,077	207,657
Percentage of Net Assets	0.89%	1.37%
Future [Member] \| Short [Member] \| Foreign Exchange Contract [Member]
Investment Holdings, Other than Securities [Line Items]
Percentage of Net Assets	0.38%	0.31%
Percentage of Net Assets	0.38%	0.31%
Fair Value on Open Contracts	39,919	46,459
Percentage of Net Assets	0.38%	0.31%
Future [Member] \| Short [Member] \| Energy Related Derivative [Member]
Investment Holdings, Other than Securities [Line Items]
Percentage of Net Assets	2.05%	(0.01%)
Percentage of Net Assets	2.05%	(0.01%)
Fair Value on Open Contracts	215,346	(770)
Percentage of Net Assets	2.05%	(0.01%)
Future [Member] \| Short [Member] \| Credit Risk Contract [Member]
Investment Holdings, Other than Securities [Line Items]
Percentage of Net Assets	0.00%	(0.39%)
Percentage of Net Assets	0.00%	(0.39%)
Fair Value on Open Contracts	0	(58,673)
Percentage of Net Assets	0.00%	(0.39%)
Future [Member] \| Short [Member] \| Interest Rate Contract [Member]
Investment Holdings, Other than Securities [Line Items]
Percentage of Net Assets	0.00%	1.15%
Percentage of Net Assets	0.00%	1.15%
Fair Value on Open Contracts	0	174,237
Percentage of Net Assets	0.00%	1.15%
Future [Member] \| Short [Member] \| Metal Derivatives [Member]
Investment Holdings, Other than Securities [Line Items]
Percentage of Net Assets	0.43%	0.49%
Percentage of Net Assets	0.43%	0.49%
Fair Value on Open Contracts	44,785	73,915
Percentage of Net Assets	0.43%	0.49%
Foreign Exchange Forward [Member] \| Long [Member]
Investment Holdings, Other than Securities [Line Items]
Percentage of Net Assets	0.26%	0.00%
Percentage of Net Assets	0.26%	0.00%
Fair Value on Open Contracts	27,671	0
Percentage of Net Assets	0.26%	0.00%
Foreign Exchange Forward [Member] \| Short [Member]
Investment Holdings, Other than Securities [Line Items]
Percentage of Net Assets	(0.36%)	0.00%
Percentage of Net Assets	(0.36%)	0.00%
Fair Value on Open Contracts	(38,216)	0
Percentage of Net Assets	(0.36%)	0.00%
Put Option [Member] \| Short [Member] \| Agriculture Derivative [Member]
Investment Holdings, Other than Securities [Line Items]
Percentage of Net Assets	(0.11%)	0.00%
Percentage of Net Assets	(0.11%)	0.00%
Percentage of Net Assets	(0.11%)	0.00%
Fair Value of Options Written	(11,963)	0
Call Option [Member] \| Short [Member] \| Agriculture Derivative [Member]
Investment Holdings, Other than Securities [Line Items]
Percentage of Net Assets	(0.04%)	0.00%
Percentage of Net Assets	(0.04%)	0.00%
Percentage of Net Assets	(0.04%)	0.00%
Fair Value of Options Written	(4,013)	0
Long [Member]
Investment Holdings, Other than Securities [Line Items]
Fair Value on Open Contracts	127,020	319,811
Short [Member]
Investment Holdings, Other than Securities [Line Items]
Fair Value on Open Contracts	$ 354,911	$ 442,825

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Unrealized gain (loss) on open commodity futures contracts.

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The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.

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Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.

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The fair value of the open option contracts written for the investment.

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