XML 51 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Offsetting (Details) - Offsetting Liabilities - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities $ 132,878 $ 190,587
Gross Amounts Offset in the Statement of Financial Condition (125,578) (182,528)
Net Amounts of Liabilities Presented in the Statement of Financial Condition 7,300 8,059
Futures and Forward Contracts [Member]    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 125,578 182,528
Gross Amounts Offset in the Statement of Financial Condition (125,578) (182,528)
Net Amounts of Liabilities Presented in the Statement of Financial Condition 0 0
Options Written on Futures Contracts [Member]    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 7,300 8,059
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition $ 7,300 $ 8,059