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Schedule of Investments (Details) - Condensed Consolidated Schedule of Investments (Parentheticals) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Investment Holdings, Other than Securities [Line Items]    
Premiums Received $ 26,922 $ 16,012
Put Option [Member] | Short [Member] | Agriculture Derivative [Member]    
Investment Holdings, Other than Securities [Line Items]    
Premiums Received 7,773 8,212
Put Option [Member] | Short [Member] | Credit Risk Contract [Member]    
Investment Holdings, Other than Securities [Line Items]    
Premiums Received 6,150 0
Call Option [Member] | Short [Member] | Agriculture Derivative [Member]    
Investment Holdings, Other than Securities [Line Items]    
Premiums Received 8,024 7,800
Call Option [Member] | Short [Member] | Credit Risk Contract [Member]    
Investment Holdings, Other than Securities [Line Items]    
Premiums Received $ 4,975 $ 0