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Derivatives and Hedging (Details) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Offsetting of Derivative Assets [Line Items]    
Gross amounts recognized $ 98,259 $ 794,510
Gross amounts offset in the statements of financial condition (532,962) (493,636)
Net amounts presented in the statement of financial condition (434,703) 300,874
Offsetting of Derivative Liabilities [Line Items]    
Gross amounts recognized 1,402,808 1,184,674
Gross amounts offset in the statement of financial condition (556,211) (201,369)
Net amounts presented in the statement of financial condition 846,597 983,305
Unrealized currency loss (2,387,585) (2,389,680)
Net unrealized gain/(loss) on open contracts (1,975,691) (1,105,501)
Futures [Member]
   
Offsetting of Derivative Assets [Line Items]    
Gross amounts recognized 98,259 652,044
Gross amounts offset in the statements of financial condition (92,657) (286,987)
Net amounts presented in the statement of financial condition 5,602 365,057
Offsetting of Derivative Liabilities [Line Items]    
Gross amounts recognized 1,022,581 147,160
Gross amounts offset in the statement of financial condition (174,782) (133,216)
Net amounts presented in the statement of financial condition 847,799 13,944
Forward Contracts [Member]
   
Offsetting of Derivative Assets [Line Items]    
Gross amounts recognized 0 142,466
Gross amounts offset in the statements of financial condition (440,305) (206,649)
Net amounts presented in the statement of financial condition (440,305) (64,183)
Offsetting of Derivative Liabilities [Line Items]    
Gross amounts recognized 380,227 1,037,514
Gross amounts offset in the statement of financial condition (381,429) (68,153)
Net amounts presented in the statement of financial condition $ (1,202) $ 969,361