XML 47 R37.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments - Derivatives by Line Item in Statement of Operations (Details) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Net gain (loss) from futures and forward currency trading      
Total realized and changed in unrealized net gain (loss) $ 13,597,021 $ (13,052,471) $ 45,998,732
Futures, Forward, and Swap Contracts      
Net gain (loss) from futures and forward currency trading      
Total realized and changed in unrealized net gain (loss) 13,597,021 (13,052,471) 45,998,732
Futures Contracts      
Net gain (loss) from futures and forward currency trading      
Realized 13,721,540 (1,421,184) 61,055,762
Change in unrealized 1,452,328 (10,721,873) (13,116,223)
Total realized and changed in unrealized net gain (loss) 15,173,868 (12,143,057) 47,939,539
Forward Contracts      
Net gain (loss) from futures and forward currency trading      
Realized 84,586 (2,018,078) (994,524)
Change in unrealized 241,364 (59,436) (946,283)
Total realized and changed in unrealized net gain (loss) 325,950 (2,077,514) $ (1,940,807)
Swap Contracts      
Net gain (loss) from futures and forward currency trading      
Change in unrealized (1,902,797) 1,168,100  
Total realized and changed in unrealized net gain (loss) $ (1,902,797) $ 1,168,100