XML 39 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Trading Activities and Related Risks (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Trading Activities and Related Risks    
Cash and cash equivalents $ 31,741,266 $ 38,781,351
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%  
Cash and cash equivalents $ 31,741,266 $ 38,781,351
Cash deposited with trading counterparties, percent of net asset value 16.08% 18.14%