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Offsetting (Details) - Offsetting Assets - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets $ 198,540 $ 185,942
Gross Amounts Offset in the Statement of Financial Condition (195,895) (182,528)
Net Amounts of Assets Presented in the Statement of Financial Condition 2,645 3,414
Futures and Forward Contracts [Member]    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 198,540 185,942
Gross Amounts Offset in the Statement of Financial Condition (195,895) (182,528)
Net Amounts of Assets Presented in the Statement of Financial Condition $ 2,645 $ 3,414