Schedule of Investments

9 Months Ended

Sep. 30, 2015

Schedule of Investments [Abstract]

Investment Holdings, Schedule of Investments [Text Block]

	September 30, 2015						December 31, 2014
	Percentage of Net Assets			Fair value			Percentage of Net Assets			Fair value
	UNAUDITED						AUDITED
Long Positions
Futures Positions
Agriculture		-0.05	%	$	(3,594	)		-0.50	%	$	(52,553	)
Currency		-0.01	%		(350	)		0.00	%		-
Energy		-0.17	%		(11,742	)		-0.12	%		(12,759	)
Indices		0.00	%		107			0.00	%		(175	)
Interest Rate		0.54	%		37,568			1.59	%		166,261
Metals		0.00	%		(128	)		-0.01	%		(1,425	)
Forward Positions
Currency		0.12	%		7,954			0.26	%		27,671
Total long positions on open contracts				$	29,815					$	127,020
Short Positions
Futures Positions
Agriculture		-0.43	%	$	(29,371	)		0.89	%	$	93,077
Currency		0.09	%		6,267			0.38	%		39,919
Energy		0.78	%		53,946			2.05	%		215,346
Indices		0.45	%		31,067			0.00	%		-
Interest rates		-0.03	%		(1,908	)		0.00	%		-
Metals		-0.05	%		(3,325	)		0.43	%		44,785
Forward Positions
Currency		-0.11	%		(7,294	)		-0.36	%		(38,216	)
Total short positions on open contracts				$	49,382					$	354,911
Total unrealized gain on open contracts				$	79,197					$	481,931
Short put options on futures contract
Agriculture (premiums received -  $7,773 and $8,212, respectively)		-0.07	%	$	(4,519	)		-0.11	%	$	(11,963	)
Indices (premiums received - $6,150 and $0, respectively)		-0.15	%		(10,085	)		0.00	%		-
Total short put options on futures contracts				$	(14,604	)				$	(11,963	)
Short call options on futures contracts
Agriculture (premiums received - $8,024 and $7,800, respectively)		-0.15	%	$	(10,106	)		-0.04	%	$	(4,013	)
Indices (premiums received - $4,975 and $0, respectively)		-0.02	%		(1,640	)		0.00	%		-
Total short call options on futures contracts				$	(11,746	)				$	(4,013	)
Total options written on futures contracts				$	(26,350	)				$	(15,976	)