Schedule of Investments

6 Months Ended

Jun. 30, 2016

Schedule of Investments [Abstract]

Investment Holdings, Schedule of Investments [Text Block]

	June 30, 2016						December 31, 2015
	Percentage of						Percentage of
	Net Assets			Fair value			Net Assets			Fair value
	UNAUDITED						AUDITED
Long Positions
Futures Positions
Agriculture		0.98	%	$	61,581			-0.17	%	$	(10,975	)
Currency		0.69	%		43,275			0.06	%		4,031
Energy		0.11	%		6,870			-0.43	%		(28,234	)
Indices		0.39	%		24,300			-0.05	%		(3,318	)
Interest rates		2.72	%		171,846			-0.16	%		(10,506	)
Metals		1.01	%		64,025			0.00	%		-
Total long positions on open contracts				$	371,897					$	(49,002	)
Short Positions
Futures Positions
Agriculture		0.08	%	$	5,283			-0.26	%	$	(17,425	)
Currency		0.65	%		40,934			0.33	%		21,518
Energy		-0.50	%		(31,495	)		0.89	%		59,088
Indices		-0.01	%		(869	)		-0.23	%		(15,231	)
Interest rates		-0.02	%		(1,248	)		0.03	%		1,694
Metals		-0.25	%		(15,488	)		0.04	%		2,772
Total short positions on open contracts				$	(2,883	)				$	52,416
Total unrealized gain on open contracts				$	369,014					$	3,414
Short put options on futures contracts
Energy (premiums received - $4,017 and $0, respectively)		-0.05	%	$	(3,290	)		0.00	%	$	-
Interest rates (premiums received - $0 and $4,356, respectively)		0.00	%		-			-0.11	%		(7,440	)
Total short put options on futures contracts				$	(3,290	)				$	(7,440	)
Short call options on futures contracts
Energy (premiums received - $3,268 and $0, respectively)		-0.06	%	$	(4,010	)		0.00	%	$	-
Interest rates (premiums received - $0 and $3,000, respectively)		0.00	%		-			-0.01	%		(619	)
Total short call options on futures contracts				$	(4,010	)				$	(619	)
Total Options written on futures contracts				$	(7,300	)				$	(8,059	)