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Offsetting (Details) - Offsetting Assets - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets $ 494,592 $ 185,942
Gross Amounts Offset in the Statement of Financial Condition (125,578) (182,528)
Net Amounts of Assets Presented in the Statement of Financial Condition 369,014 3,414
Futures and Forward Contracts [Member]    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 494,592 185,942
Gross Amounts Offset in the Statement of Financial Condition (125,578) (182,528)
Net Amounts of Assets Presented in the Statement of Financial Condition $ 369,014 $ 3,414