Derivative Instruments and Hedging Activities (Details) - Schedule of Trading Gains (Losses) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Trading Activity, Gains and Losses, Net [Line Items]
Trading Gain (Loss)	$ (125,668)	$ (126,839)	$ (344,274)	$ 567,393
Future [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading Gain (Loss)	(125,668)	(126,839)	(344,274)	567,393
Agriculture Derivative [Member] | Future [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading Gain (Loss)	(147,178)	88,163	(155,812)	222,679
Foreign Exchange Contract [Member] | Future [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading Gain (Loss)	21,531	(78,068)	135,347	(14,698)
Energy Related Derivative [Member] | Future [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading Gain (Loss)	(46,378)	(1,999)	(346,956)	(66,462)
Credit Risk Contract [Member] | Future [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading Gain (Loss)	25,029	124,288	387,174	115,184
Interest Rate Contract [Member] | Future [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading Gain (Loss)	(20,829)	(207,307)	(353,769)	334,005
Metal Derivatives [Member] | Future [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Trading Gain (Loss)	$ 42,157	$ (51,916)	$ (10,258)	$ (23,315)