Derivative Instruments and Hedging Activities (Details) - Schedule of Trading Gains (Losses) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	$ 56,046	$ (904,879)	$ 694,232	$ (438,593)
Future [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	56,046	(904,879)	694,232	(438,593)
Future [Member] | Agriculture Derivative [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	163,133	(45,178)	134,516	(18,170)
Future [Member] | Foreign Exchange Contract [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	8,489	(276,525)	63,370	(298,355)
Future [Member] | Energy Related Derivative [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	(165,325)	(54,979)	(64,464)	(54,835)
Future [Member] | Credit Risk Contract [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	(297,904)	(258,412)	(9,103)	(19,455)
Future [Member] | Interest Rate Contract [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	330,221	(245,948)	541,312	107,464
Future [Member] | Metal Derivatives [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	$ 17,432	$ (23,837)	$ 28,601	$ (155,242)