Derivative Instruments and Hedging Activities (Details) - Schedule of Trading Gains (Losses) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
Trading Activity, Gains and Losses, Net [Line Items]
Trading Gain (Loss)	$ (277,061)	$ 56,046	$ (218,606)	$ 694,232
Future [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading Gain (Loss)	(277,061)	56,046	(218,606)	694,232
Agriculture Derivative [Member] | Future [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading Gain (Loss)	(15,441)	163,133	(8,634)	134,516
Foreign Exchange Contract [Member] | Future [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading Gain (Loss)	105,845	8,489	113,816	63,370
Energy Related Derivative [Member] | Future [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading Gain (Loss)	(150,546)	(165,325)	(300,578)	(64,464)
Credit Risk Contract [Member] | Future [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading Gain (Loss)	(14,564)	(297,904)	362,145	(9,103)
Interest Rate Contract [Member] | Future [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading Gain (Loss)	(147,750)	330,221	(332,940)	541,312
Metal Derivatives [Member] | Future [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading Gain (Loss)	$ (54,605)	$ 17,432	$ (52,415)	$ 28,601