XML 39 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Schedule of Investments (Details) - Condensed Consolidated Schedule of Investments - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Futures Positions    
Fair Value $ (41,709) $ 0
Long [Member]    
Futures Positions    
Fair Value on Open Contracts 29,006 0
Short [Member]    
Futures Positions    
Fair Value on Open Contracts $ (70,715) $ 0
Future [Member] | Foreign Exchange Contract [Member] | Long [Member]    
Futures Positions    
Percentage of Net Assets 0.06% 0.00%
Fair Value on Open Contracts $ 2,496 $ 0
Future [Member] | Energy Related Derivative [Member] | Long [Member]    
Futures Positions    
Percentage of Net Assets 0.12% 0.00%
Fair Value on Open Contracts $ 5,140 $ 0
Future [Member] | Energy Related Derivative [Member] | Short [Member]    
Futures Positions    
Percentage of Net Assets (2.63%) 0.00%
Fair Value on Open Contracts $ (111,076) $ 0
Future [Member] | Credit Risk Contract [Member] | Long [Member]    
Futures Positions    
Percentage of Net Assets 0.22% 0.00%
Fair Value on Open Contracts $ 9,317 $ 0
Future [Member] | Credit Risk Contract [Member] | Short [Member]    
Futures Positions    
Percentage of Net Assets 0.12% 0.00%
Fair Value on Open Contracts $ 5,253 $ 0
Future [Member] | Interest Rate Contract [Member] | Long [Member]    
Futures Positions    
Percentage of Net Assets 0.21% 0.00%
Fair Value on Open Contracts $ 8,778 $ 0
Future [Member] | Metal Derivatives [Member] | Long [Member]    
Futures Positions    
Percentage of Net Assets 0.08% 0.00%
Fair Value on Open Contracts $ 3,275 $ 0
Future [Member] | Agriculture Derivative [Member] | Short [Member]    
Futures Positions    
Percentage of Net Assets 0.82% 0.00%
Fair Value on Open Contracts $ 34,795 $ 0
Foreign Exchange Forward [Member] | Short [Member]    
Futures Positions    
Percentage of Net Assets 0.01% 0.00%
Fair Value on Open Contracts $ 313 $ 0