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Offsetting (Details) - Offsetting Assets - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets $ 196,631 $ 624,202
Gross Amounts Offset in the Statement of Financial Condition (117,434) (142,271)
Net Amounts of Assets Presented in the Statement of Financial Condition 79,197 481,931
Futures and Forward Contracts [Member]    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 196,631 624,202
Gross Amounts Offset in the Statement of Financial Condition (117,434) (142,271)
Net Amounts of Assets Presented in the Statement of Financial Condition $ 79,197 $ 481,931