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Derivative Instruments (Details 6) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Derivatives Assets and Liabilities Collateral Received by Counterparty    
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition $ 7,223,996 $ 11,368,245
Net Amount 7,223,996 11,368,245
Bank of America N.A.    
Derivatives Assets and Liabilities Collateral Received by Counterparty    
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition   207,217
Net Amount   207,217
Deutsche Bank AG    
Derivatives Assets and Liabilities Collateral Received by Counterparty    
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition 411,108  
Net Amount 411,108  
ED&F Man Capital Markets Inc    
Derivatives Assets and Liabilities Collateral Received by Counterparty    
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition 1,920,294  
Net Amount 1,920,294  
Jefferies Bache, LLC    
Derivatives Assets and Liabilities Collateral Received by Counterparty    
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition   4,107,099
Net Amount   4,107,099
SG Americas Securities, LLC    
Derivatives Assets and Liabilities Collateral Received by Counterparty    
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition 2,041,914 1,285,569
Net Amount 2,041,914 1,285,569
UBS Securities LLC    
Derivatives Assets and Liabilities Collateral Received by Counterparty    
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition 2,850,680 5,768,360
Net Amount $ 2,850,680 $ 5,768,360