XML 49 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Details) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Investment Holdings [Line Items]    
Net unrealized gains/ (losses) on open contracts $ (1,975,691) $ (1,105,501)
Cash held by acting commodity futures brokers administrating open contracts 42,491,342 43,297,414
Exchange-Traded [Member]
   
Investment Holdings [Line Items]    
Net unrealized gains/ (losses) on open contracts (1,534,184) (2,010,679)
Longest maturity date Sep. 30, 2014 Sep. 30, 2014
Off-Exchange-Traded [Member]
   
Investment Holdings [Line Items]    
Net unrealized gains/ (losses) on open contracts $ (441,507) $ 905,178
Longest maturity date Sep. 30, 2013 Mar. 31, 2013