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Fair Value Measurements and Disclosures (Details) (Fair Value Measured on a Recurring Basis [Member], USD $)
Sep. 30, 2013
Dec. 31, 2012
Assets [Abstract]    
Futures $ 6,191,960 $ 7,876,474
Forwards 827,590 619,732
Total Assets 7,019,550 8,496,206
Liabilities [Abstract]    
Futures 5,725,222 4,169,335
Forwards 492,410 571,652
Total Liabilities 6,217,632 4,740,987
Assets and Liabilities Measured at Fair Value [Abstract]    
Unrealized currency gain (624,412) (1,203,865)
Net fair value 177,506 [1] 2,551,354 [1]
Unadjusted Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Assets [Abstract]    
Futures 6,191,960 7,876,474
Forwards 0 0
Total Assets 6,191,960 7,876,474
Liabilities [Abstract]    
Futures 5,725,222 4,169,335
Forwards 0 0
Total Liabilities 5,725,222 4,169,335
Assets and Liabilities Measured at Fair Value [Abstract]    
Net fair value 466,738 [1] 3,707,139 [1]
Significant Other Observable Inputs (Level 2) [Member]
   
Assets [Abstract]    
Futures 0 0
Forwards 827,590 619,732
Total Assets 827,590 619,732
Liabilities [Abstract]    
Futures 0 0
Forwards 492,410 571,652
Total Liabilities 492,410 571,652
Assets and Liabilities Measured at Fair Value [Abstract]    
Net fair value 335,180 [1] 48,080 [1]
Significant Unobservable Inputs (Level 3) [Member]
   
Assets [Abstract]    
Futures      
Forwards      
Total Assets      
Liabilities [Abstract]    
Futures      
Forwards      
Total Liabilities      
Assets and Liabilities Measured at Fair Value [Abstract]    
Net fair value    [1]    [1]
[1] This amount comprises the “Net unrealized gain on open contracts” on the Statements of Financial Condition.