Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2018

Fair Value Disclosures [Abstract]

Summary of Assets and Liabilities Measured at Fair Value

September 30, 2018	Total		Level 1		Level 2		Level 3
Assets
Futures	$	3,195,935	$	3,195,935	$	-	$	-
Forwards		394,721		-		394,721		-
Total assets	$	3,590,656	$	3,195,935	$	394,721	$	-
Liabilities
Futures	$	663,783	$	663,783	$	-	$	-
Forwards		538,303		-		538,303		-
Total liabilities	$	1,202,086	$	663,783	$	538,303	$	-
December 31, 2017	Total		Level 1		Level 2		Level 3
Assets
Futures	$	2,377,628	$	2,377,628	$	-	$	-
Forwards		1,275,513		-		1,275,513		-
Total assets	$	3,653,141	$	2,377,628	$	1,275,513	$	-
Liabilities
Futures	$	639,577	$	639,577	$	-	$	-
Forwards		789,082		-		789,082		-
Total liabilities	$	1,428,659	$	639,577	$	789,082	$	-