XML 47 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Details) - Schedule of Fair Value, Assets and Liabilities Measured on a Recurring Basis - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Assets    
Futures positions $ 0 $ 3,414
Liabilities    
$ 0 (8,059)
Fair Value, Measurements, Recurring [Member]    
Assets    
Futures positions   3,414
  3,414
Liabilities    
Options written on futures contracts   (8,059)
  (8,059)
Total fair value   (4,645)
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets    
Futures positions   3,414
  3,414
Liabilities    
Options written on futures contracts   (8,059)
  (8,059)
Total fair value   (4,645)
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets    
Futures positions   0
  0
Liabilities    
Options written on futures contracts   0
  0
Total fair value   0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets    
Futures positions   0
  0
Liabilities    
Options written on futures contracts   0
  0
Total fair value   $ 0