Fair Value Measurements (Details) - Schedule of Fair Value, Assets and Liabilities Measured on a Recurring Basis (USD $)	Dec. 31, 2014	Dec. 31, 2013
Unrealized gain on open contracts:
Futures positions	$ 481,931	$ 762,636
Liabilities
Options written on futures contracts	(15,976)	0
Fair Value, Inputs, Level 1 [Member] \| Fair Value, Measurements, Recurring [Member]
Unrealized gain on open contracts:
Futures positions	492,477	762,636
Forwards currency postions	0
Total assets	492,477	762,636
Liabilities
Options written on futures contracts	(15,976)
	(15,976)
Total fair value	476,501	762,636
Assets
Fixed income securities		0
Fair Value, Inputs, Level 2 [Member] \| Fair Value, Measurements, Recurring [Member]
Unrealized gain on open contracts:
Futures positions	0	0
Forwards currency postions	(10,546)
Total assets	(10,546)	1,465,195
Liabilities
Options written on futures contracts	0
	0
Total fair value	(10,546)	1,465,195
Assets
Fixed income securities		1,465,195
Fair Value, Inputs, Level 3 [Member] \| Fair Value, Measurements, Recurring [Member]
Unrealized gain on open contracts:
Futures positions	0	0
Forwards currency postions	0
Total assets	0	0
Liabilities
Options written on futures contracts	0
	0
Total fair value	0	0
Assets
Fixed income securities		0
Fair Value, Measurements, Recurring [Member]
Unrealized gain on open contracts:
Futures positions	492,477	762,636
Forwards currency postions	(10,546)
Total assets	481,931	2,227,831
Liabilities
Options written on futures contracts	(15,976)
	(15,976)
Total fair value	465,955	2,227,831
Assets
Fixed income securities		$ 1,465,195

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- Definition

Unrealized gain (loss) on open commodity futures contracts.

+ References

No definition available.

+ Details

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- Definition

This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.

+ References

No definition available.

+ Details

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- Definition

Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958

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- Definition

The fair value as of the balance sheet date of firm holdings in private equity, mezzanine, venture capital, merchant banking, real estate and special situations investments. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 940

-SubTopic 320

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969

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- Definition

Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.

+ References

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- Definition

Aggregation of the liabilities reported on the balance sheet measured at fair value on a recurring basis by the entity.

+ References

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 946

-SubTopic 320

-Section S99

-Paragraph 3

-Subparagraph (SX 210.12-12B.4,Column E)

-URI http://asc.fasb.org/extlink&oid=34726532&loc=d3e611197-123010

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 12B

-Paragraph 4

-Article 12

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 12B

-Paragraph Column E

-Article 12

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