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Derivatives and Hedging, Offsetting Liabilities (Details) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Offsetting of Derivative Liabilities [Line Items]    
Gross amounts recognized $ (2,430,344) $ (671,018)
Gross amounts offset in the statement of financial condition 2,430,344 671,018
Net amounts presented in the statement of financial condition 0 0
Unrealized currency loss (2,385,873) (2,388,713)
Total net unrealized gain (loss) on open contracts (1,985,287) (1,225,581)
Future Contracts [Member]
   
Offsetting of Derivative Liabilities [Line Items]    
Gross amounts recognized (414,991) (374,233)
Gross amounts offset in the statement of financial condition 414,991 374,233
Net amounts presented in the statement of financial condition 0 0
Forward Contracts [Member]
   
Offsetting of Derivative Liabilities [Line Items]    
Gross amounts recognized (2,015,353) (296,785)
Gross amounts offset in the statement of financial condition 2,015,353 296,785
Net amounts presented in the statement of financial condition $ 0 $ 0