Schedule of Investments

12 Months Ended

Dec. 31, 2015

Schedule of Investments [Abstract]

Investment Holdings, Schedule of Investments [Text Block]

	December 31, 2015						December 31, 2014
	Percentage of Net Assets			Fair value			Percentage of Net Assets			Fair value
Long Positions
Futures Positions
Agriculture		-0.17	%	$	(10,975	)		-0.50	%	$	(52,553	)
Currency		0.06	%		4,031			0.00	%		-
Energy		-0.43	%		(28,234	)		-0.12	%		(12,759	)
Indices		-0.05	%		(3,318	)		0.00	%		(175	)
Interest rates		-0.16	%		(10,506	)		1.59	%		166,261
Metals		0.00	%		-			-0.01	%		(1,425	)
Forward Positions
Currency		0.00	%		-			0.26	%		27,671
Total long positions on open contracts				$	(49,002	)				$	127,020
Short Positions
Futures Positions
Agriculture		-0.26	%	$	(17,425	)		0.89	%	$	93,077
Currency		0.33	%		21,518			0.38	%		39,919
Energy		0.89	%		59,088			2.05	%		215,346
Indices		-0.23	%		(15,231	)		0.00	%		-
Interest rates		0.03	%		1,694			0.00	%		-
Metals		0.04	%		2,772			0.43	%		44,785
Forward Positions
Currency		0.00	%		-			-0.36	%		(38,216	)
Total short positions on open contracts				$	52,416					$	354,911
Total unrealized gain on open contracts				$	3,414					$	481,931
Short put options on futures contract
Agriculture (premiums received - $0 and $8,212, respectively)		0.00	%	$	-			-0.11	%	$	(11,963	)
Interest rates (premiums received - $4,356 and $0, respectively)		-0.11	%		(7,440	)		0.00	%		-
Total short put options on futures contracts				$	(7,440	)				$	(11,963	)
Short call options on futures contracts
Agriculture (premiums received - $0 and $7,800, respectively)		0.00	%	$	-			-0.04	%	$	(4,013	)
Interest rates (premiums received - $3,000 and $0, respectively)		-0.01	%		(619	)		0.00	%		-
Total short call options on futures contracts				$	(619	)				$	(4,013	)
Total options written on futures contracts				$	(8,059	)				$	(15,976	)