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Derivative Instruments - Collateral by Counterparty (Details) - USD ($)
Dec. 31, 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 $ 1,755,036 $ 11,368,245
Net Amount 1,755,036 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 1,168,100  
Net Amount 1,168,100  
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 525,206  
Net Amount 525,206  
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 281,024 1,285,569
Net Amount 281,024 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   5,768,360
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition (219,294)  
Net Amount $ (219,294)  
Net Amount   $ 5,768,360