Schedule of Investments

6 Months Ended

Jun. 30, 2015

Schedule of Investments [Abstract]

Investment Holdings, Schedule of Investments [Text Block]

	June 30, 2015						December 31, 2014
	Percentage of						Percentage of
	Net Assets			Fair value			Net Assets			Fair value
	UNAUDITED
Long Positions
Futures Positions
Agriculture		3.05	%	$	228,668			-0.50	%	$	(52,553	)
Currency		-0.04	%		(2,900	)		0.00	%		-
Energy		-0.18	%		(13,307	)		-0.12	%		(12,759	)
Indices		-0.61	%		(45,808	)		0.00	%		(175	)
Interest rates		-0.01	%		(1,032	)		1.59	%		166,261
Metals		-0.04	%		(3,220	)		-0.01	%		(1,425	)
Forward Positions
Currency		0.07	%		5,268			0.26	%		27,671
Total long positions on open contracts				$	167,669					$	127,020
Short Positions
Futures Positions
Agriculture		-2.27	%	$	(170,126	)		0.89	%	$	93,077
Currency		-0.15	%		(11,567	)		0.38	%		39,919
Energy		0.26	%		19,183			2.05	%		215,346
Indices		0.15	%		11,062			0.00	%		-
Interest rates		-0.10	%		(7,402	)		0.00	%		-
Metals		0.15	%		11,480			0.43	%		44,785
Forward Positions
Currency		0.12	%		9,275			-0.36	%		(38,216	)
Total short positions on open contracts				$	(138,095	)				$	354,911
Total unrealized gain on open contracts				$	29,574					$	481,931
Short put options on futures contracts
Agriculture(premiums received - $7,588 and $8,212, respectively)		-0.05	%	$	(3,688	)		-0.11	%	$	(11,963	)
Energy (premiums received - $10,240 and $0, respectively)		-0.12	%		(9,140	)		0.00	%		-
Total short put options on futures contracts				$	(12,828	)				$	(11,963	)
Short call options on futures contracts
Agriculture(premiums received - $7,112 and $7,800, respectively)		-0.16	%	$	(11,913	)		-0.04	%	$	(4,013	)
Energy (premiums received - $11,482 and $0, respectively)		-0.14	%		(10,330	)		0.00	%		-
Total short call options on futures contracts				$	(22,243	)				$	(4,013	)
Total options written on futures contracts				$	(35,071	)				$	(15,976	)