Schedule of Investments (Details) - Condensed Consolidated Schedule of Investments (Parentheticals) - USD ($)	Sep. 30, 2016	Dec. 31, 2015
Investment Holdings, Other than Securities [Line Items]
Premiums Received	$ 21,315	$ 7,356
Put Option [Member] | Energy Related Derivative [Member] | Short [Member]
Investment Holdings, Other than Securities [Line Items]
Premiums Received	4,245	0
Put Option [Member] | Credit Risk Contract [Member] | Short [Member]
Investment Holdings, Other than Securities [Line Items]
Premiums Received	3,499	0
Put Option [Member] | Interest Rate Contract [Member] | Short [Member]
Investment Holdings, Other than Securities [Line Items]
Premiums Received	0	4,356
Put Option [Member] | Metal Derivatives [Member] | Short [Member]
Investment Holdings, Other than Securities [Line Items]
Premiums Received	3,453	0
Call Option [Member] | Energy Related Derivative [Member] | Short [Member]
Investment Holdings, Other than Securities [Line Items]
Premiums Received	3,438	0
Call Option [Member] | Credit Risk Contract [Member] | Short [Member]
Investment Holdings, Other than Securities [Line Items]
Premiums Received	3,439	0
Call Option [Member] | Interest Rate Contract [Member] | Short [Member]
Investment Holdings, Other than Securities [Line Items]
Premiums Received	0	3,000
Call Option [Member] | Metal Derivatives [Member] | Short [Member]
Investment Holdings, Other than Securities [Line Items]
Premiums Received	$ 3,241	$ 0