Derivative Instruments and Hedging Activities (Details) - Schedule of Trading Gains (Losses) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	$ (126,839)	$ (38,578)	$ 567,393	$ (477,170)
Future [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	(126,839)	(38,578)	567,393	(477,170)
Future [Member] | Agriculture Derivative [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	88,163	(91,186)	222,679	(109,355)
Future [Member] | Foreign Exchange Contract [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	(78,068)	(145,463)	(14,698)	(443,817)
Future [Member] | Energy Related Derivative [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	(1,999)	204,334	(66,462)	149,498
Future [Member] | Credit Risk Contract [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	124,288	(93,326)	115,184	(112,781)
Future [Member] | Interest Rate Contract [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	(207,307)	97,326	334,005	204,790
Future [Member] | Metal Derivatives [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	$ (51,916)	$ (10,263)	$ (23,315)	$ (165,505)