Derivative Instruments and Hedging Activities (Details) - Schedule of Trading Gains (Losses) - USD ($)	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	$ 638,186	$ 466,286
Future [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	638,186	466,286
Future [Member] | Agriculture Derivative [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	(28,617)	27,009
Future [Member] | Foreign Exchange Contract [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	54,881	(21,830)
Future [Member] | Energy Related Derivative [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	100,861	144
Future [Member] | Credit Risk Contract [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	288,800	238,957
Future [Member] | Interest Rate Contract [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	211,092	353,411
Future [Member] | Metal Derivatives [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	$ 11,169	$ (131,405)