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Derivative Instruments - Collateral by Counterparty (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Derivatives Assets and Liabilities Collateral Received by Counterparty    
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition $ 1,545,931 $ 1,755,036
Net Amount 1,545,931 1,755,036
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 of Unrealized Gain Presented in the Consolidated Statement of Financial Condition (734,698)  
Net Amount   1,168,100
Net Amount (734,698)  
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
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 1,582,067 281,024
Net Amount 1,582,067 281,024
UBS Securities LLC and UBS AG    
Derivatives Assets and Liabilities Collateral Received by Counterparty    
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition   (219,294)
Net Amount   $ (219,294)
UBS AG    
Derivatives Assets and Liabilities Collateral Received by Counterparty    
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition (40,113)  
Net Amount (40,113)  
Wells Fargo Securities LLC    
Derivatives Assets and Liabilities Collateral Received by Counterparty    
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition 738,675  
Net Amount $ 738,675