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Derivative Instruments (Details 4) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Offsetting of Derivative Assets    
Gross Amount of Recognized Assets $ 12,075,165 $ 16,665,824
Gross Amounts Offset in the Consolidated Statement of Financial Condition (4,851,169) (5,297,579)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition 7,223,996 11,368,245
Futures Contracts    
Offsetting of Derivative Assets    
Gross Amount of Recognized Assets 11,119,120 15,469,004
Gross Amounts Offset in the Consolidated Statement of Financial Condition (3,825,789) (3,919,537)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition 7,293,331 11,549,467
Forward Contracts    
Offsetting of Derivative Assets    
Gross Amount of Recognized Assets 544,937 1,196,820
Gross Amounts Offset in the Consolidated Statement of Financial Condition (1,025,380) (1,378,042)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition (480,443) $ (181,222)
Swap Contracts    
Offsetting of Derivative Assets    
Gross Amount of Recognized Assets 411,108  
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition $ 411,108