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Schedule of Investments (Details) - Condensed Consolidated Schedule of Investments (Parentheticals) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Investment Holdings, Other than Securities [Line Items]    
Premiums Received $ 0 $ 7,356
Put Option [Member] | Interest Rate Contract [Member] | Short [Member]    
Investment Holdings, Other than Securities [Line Items]    
Premiums Received 0 4,356
Call Option [Member] | Interest Rate Contract [Member] | Short [Member]    
Investment Holdings, Other than Securities [Line Items]    
Premiums Received $ 0 $ 3,000