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Offsetting (Details) - Offsetting of Derivative Assets - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets $ 327,601 $ 185,942
Gross Amounts Offset in the Statement of Financial Condition (140,396) (182,528)
Net Amounts of Assets Presented in the Statement of Financial Condition 187,205 3,414
Futures and Forward Contracts [Member]    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 327,601 185,942
Gross Amounts Offset in the Statement of Financial Condition (140,396) (182,528)
Net Amounts of Assets Presented in the Statement of Financial Condition $ 187,205 $ 3,414