Derivative Instruments and Hedging Activities (Details) - Schedule of Trading Gains (Losses) - USD ($)	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	$ 58,455	$ 638,186
Future [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	58,455	638,186
Future [Member] | Agriculture Derivative [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	6,807	(28,617)
Future [Member] | Foreign Exchange Contract [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	7,971	54,881
Future [Member] | Energy Related Derivative [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	(150,031)	100,861
Future [Member] | Credit Risk Contract [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	376,710	288,800
Future [Member] | Interest Rate Contract [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	(185,192)	211,092
Future [Member] | Metal Derivatives [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading gain (loss)	$ 2,190	$ 11,169