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Derivative Instruments (Details) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Fair Values of Derivative Instruments    
Asset Derivatives $ 25,152,218 $ 24,588,435
Liability Derivatives (20,608,233) (20,907,216)
Fair Value 4,543,985 3,681,219
Agricultural contracts
   
Fair Values of Derivative Instruments    
Asset Derivatives 1,530,399 1,010,073
Liability Derivatives (1,158,760) (846,892)
Fair Value 371,639 163,181
Currencies contracts
   
Fair Values of Derivative Instruments    
Asset Derivatives 6,101,506 12,045,469
Liability Derivatives (5,096,404) (7,703,776)
Fair Value 1,005,102 4,341,693
Energy contracts
   
Fair Values of Derivative Instruments    
Asset Derivatives 723,192 1,028,505
Liability Derivatives (1,113,068) (400,364)
Fair Value (389,876) 628,141
Interest rates contracts
   
Fair Values of Derivative Instruments    
Asset Derivatives 2,542,602 2,816,093
Liability Derivatives (2,084,372) (2,237,432)
Fair Value 458,230 578,661
Meats contracts
   
Fair Values of Derivative Instruments    
Asset Derivatives 161,464 11,264
Liability Derivatives (92,240) (73,450)
Fair Value 69,224 (62,186)
Metals contracts
   
Fair Values of Derivative Instruments    
Asset Derivatives 12,909,763 4,252,379
Liability Derivatives (7,895,353) (6,777,973)
Fair Value 5,014,410 (2,525,594)
Soft commodities contracts
   
Fair Values of Derivative Instruments    
Asset Derivatives 263,079 745,230
Liability Derivatives (328,655) (333,162)
Fair Value (65,576) 412,068
Stock indices contracts
   
Fair Values of Derivative Instruments    
Asset Derivatives 920,213 2,679,422
Liability Derivatives (2,839,381) (2,534,167)
Fair Value $ (1,919,168) $ 145,255