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Trading Activities and Related Risks (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Trading Activities and Related Risks    
Securities owned, deposited with trading counterparties at fair value $ 9,500,412 $ 12,395,634
FCMs, interbank market makers and swap counterparties    
Trading Activities and Related Risks    
Required margin and good faith deposits, low end of the range (as a percent) 5.00%  
Required margin and good faith deposits, high end of the range (as a percent) 35.00%  
Securities owned, deposited with trading counterparties at fair value $ 9,500,412 $ 12,395,634
Securities owned, deposited with trading counterparties, percent of net asset value 3.93% 4.15%
Cash deposited with trading counterparties $ 18,483,321 $ 15,838,709
Cash deposited with trading counterparties, percent of net asset value 7.65% 5.31%