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Summary of Significant Accounting Policies (Details Textual)
6 Months Ended 12 Months Ended
Jun. 30, 2012
Contract
Dec. 31, 2011
Contract
Summary of Significant Accounting Policies (Additional Textual) [Abstract]    
Percentage of Fund's assets committed to secure Fund's futures and forward contract positions 15.00%  
Period of assets invested in cash equivalents not exceeding one year  
Maturity of prices of fixed-income securities one year or less  
Period of assets invested in cash or treasury bills less than one year  
Futures Contracts [Member]
   
Summary of Significant Accounting Policies (Textual) [Abstract]    
Average number of contracts outstanding 3,559 3,636
Call option [Member]
   
Summary of Significant Accounting Policies (Textual) [Abstract]    
Average number of contracts outstanding 1,675 1,712
Forward contracts [Member]
   
Summary of Significant Accounting Policies (Textual) [Abstract]    
Average number of contracts outstanding 0 0