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Derivative Instruments (Details 3) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Futures and Forward Contracts        
Net gain (loss) from futures and forward currency trading        
Total realized and changed in unrealized net gain (loss) from futures and forward currency trading $ 1,540,976 $ 24,313,004 $ (5,934,621) $ 16,432,245
Futures Contracts        
Net gain (loss) from futures and forward currency trading        
Realized (4,068,248) 24,289,534 22,467 33,347,892
Change in unrealized 6,729,583 354,244 (4,256,137) (13,907,614)
Total realized and changed in unrealized net gain (loss) from futures and forward currency trading 2,661,335 24,643,778 (4,233,670) 19,440,278
Forward Contracts        
Net gain (loss) from futures and forward currency trading        
Realized (734,802) 708,675 (1,812,839) (1,666,454)
Change in unrealized (796,665) (1,039,449) (299,220) (1,341,579)
Total realized and changed in unrealized net gain (loss) from futures and forward currency trading (1,531,467) $ (330,774) (2,112,059) $ (3,008,033)
Swap Contracts        
Net gain (loss) from futures and forward currency trading        
Change in unrealized 411,108   411,108  
Total realized and changed in unrealized net gain (loss) from futures and forward currency trading $ 411,108   $ 411,108