XML 42 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Details) - Schedule of Fair Value, Assets and Liabilities Measured on a Recurring Basis - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Net unrealized gain on open contracts:    
Futures positions $ 187,205 $ 3,414
Net unrealized loss on open contracts:    
Futures positions (2,873) 0
Options written on futures contracts (21,900) (8,059)
Fair Value, Measurements, Recurring [Member]    
Net unrealized gain on open contracts:    
Futures positions 187,205 3,414
Total Assets 187,205 3,414
Net unrealized loss on open contracts:    
Futures positions (2,873)  
Options written on futures contracts (21,900) (8,059)
Total liabilities (24,773) (8,059)
Total fair value 162,432 (4,645)
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Net unrealized gain on open contracts:    
Futures positions 187,205 3,414
Total Assets 187,205 3,414
Net unrealized loss on open contracts:    
Futures positions (2,873)  
Options written on futures contracts (21,900) (8,059)
Total liabilities (24,773) (8,059)
Total fair value 162,432 (4,645)
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Net unrealized gain on open contracts:    
Futures positions 0 0
Total Assets 0 0
Net unrealized loss on open contracts:    
Futures positions 0  
Options written on futures contracts 0 0
Total liabilities 0 0
Total fair value 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Net unrealized gain on open contracts:    
Futures positions 0 0
Total Assets 0 0
Net unrealized loss on open contracts:    
Futures positions 0  
Options written on futures contracts 0 0
Total liabilities 0 0
Total fair value $ 0 $ 0