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Derivatives and Hedging, Offsetting Liabilities (Details) (USD $)	Jun. 30, 2014	Dec. 31, 2013
Offsetting Liabilities [Line Items]
Gross amounts recognized	$ (1,540,318)	$ (671,018)
Gross amounts offset in the statement of financial condition	1,540,318	671,018
Net amounts presented in the statement of financial condition	0	0
Unrealized currency loss	(2,387,400)	(2,388,713)
Total net unrealized loss on open contracts	(1,549,578)	(1,225,581)
Future Contracts [Member]
Offsetting Liabilities [Line Items]
Gross amounts recognized	(399,579)	(374,233)
Gross amounts offset in the statement of financial condition	399,579	374,233
Net amounts presented in the statement of financial condition	0	0
Forward Contracts [Member]
Offsetting Liabilities [Line Items]
Gross amounts recognized	(1,140,739)	(296,785)
Gross amounts offset in the statement of financial condition	1,140,739	296,785
Net amounts presented in the statement of financial condition	$ 0	$ 0

Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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