XML 41 R31.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 ($)
Jun. 30, 2017
Dec. 31, 2016
Assets    
Futures positions $ 62,092 $ 0
Liabilities    
Futures positions (73,575) $ 0
Fair Value, Measurements, Recurring [Member]    
Assets    
Futures positions 62,092  
62,092  
Liabilities    
Futures positions (73,575)  
(73,575)  
Total fair value (11,483)  
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets    
Futures positions 62,092  
62,092  
Liabilities    
Futures positions (73,575)  
(73,575)  
Total fair value (11,483)  
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets    
Futures positions 0  
0  
Liabilities    
Futures positions 0  
0  
Total fair value 0  
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets    
Futures positions 0  
0  
Liabilities    
Futures positions 0  
0  
Total fair value $ 0