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Derivative Instruments - Fair Value of Derivative Instruments (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Fair Values of Derivative Instruments    
Asset Derivatives $ 6,278,494 $ 6,127,320
Liability Derivatives $ (6,633,079) $ (4,581,389)
Agriculturals | Deutsche Bank Total Return Swap Terminating March 29, 2019    
Fair Values of Derivative Instruments    
Sector exposure index 2.00% 3.00%
Energy | Deutsche Bank Total Return Swap Terminating March 29, 2019    
Fair Values of Derivative Instruments    
Sector exposure index 1.00% 1.00%
Interest rates | Deutsche Bank Total Return Swap Terminating March 29, 2019    
Fair Values of Derivative Instruments    
Sector exposure index 62.00% 53.00%
Interest rates | Deutsche Bank Total Return Swap Terminating July 1, 2020    
Fair Values of Derivative Instruments    
Sector exposure index 42.00% 61.00%
Metals | Deutsche Bank Total Return Swap Terminating March 29, 2019    
Fair Values of Derivative Instruments    
Sector exposure index 1.00% 3.00%
Stock indices | Deutsche Bank Total Return Swap Terminating March 29, 2019    
Fair Values of Derivative Instruments    
Sector exposure index 16.00% 15.00%
Stock indices | Deutsche Bank Total Return Swap Terminating July 1, 2020    
Fair Values of Derivative Instruments    
Sector exposure index 12.00% 10.00%
Futures Contracts    
Fair Values of Derivative Instruments    
Asset Derivatives $ 4,018,670 $ 5,166,127
Liability Derivatives (3,721,417) (2,886,203)
Fair Value 297,253 2,279,924
Futures Contracts | Agriculturals    
Fair Values of Derivative Instruments    
Asset Derivatives 112,923 121,013
Liability Derivatives (188,652) (261,721)
Fair Value (75,729) (140,708)
Futures Contracts | Currencies    
Fair Values of Derivative Instruments    
Asset Derivatives 219,197 763,565
Liability Derivatives (661,793) (345,781)
Fair Value (442,596) 417,784
Futures Contracts | Energy    
Fair Values of Derivative Instruments    
Asset Derivatives 340,682 562,341
Liability Derivatives (312,947) (18,461)
Fair Value 27,735 543,880
Futures Contracts | Interest rates    
Fair Values of Derivative Instruments    
Asset Derivatives 485,531 578,244
Liability Derivatives (950,806) (326,726)
Fair Value (465,275) 251,518
Futures Contracts | Meats    
Fair Values of Derivative Instruments    
Asset Derivatives 49,816 79,821
Liability Derivatives (58,162) (10,487)
Fair Value (8,346) 69,334
Futures Contracts | Metals    
Fair Values of Derivative Instruments    
Asset Derivatives 949,761 1,604,965
Liability Derivatives (939,436) (1,282,731)
Fair Value 10,325 322,234
Futures Contracts | Soft commodities    
Fair Values of Derivative Instruments    
Asset Derivatives 189,249 344,652
Liability Derivatives (37,859) (86,579)
Fair Value 151,390 258,073
Futures Contracts | Stock indices    
Fair Values of Derivative Instruments    
Asset Derivatives 1,671,511 1,111,526
Liability Derivatives (571,762) (553,717)
Fair Value 1,099,749 557,809
Forward Contracts    
Fair Values of Derivative Instruments    
Fair Value (514,397) 705
Forward Contracts | Currencies    
Fair Values of Derivative Instruments    
Asset Derivatives 426,813 556,627
Liability Derivatives (941,210) (555,922)
Fair Value $ (514,397) $ 705
Forward Contracts | Currencies | Deutsche Bank Total Return Swap Terminating March 29, 2019    
Fair Values of Derivative Instruments    
Sector exposure index 18.00% 25.00%
Forward Contracts | Currencies | Deutsche Bank Total Return Swap Terminating July 1, 2020    
Fair Values of Derivative Instruments    
Sector exposure index 46.00% 29.00%
Swap Contracts    
Fair Values of Derivative Instruments    
Asset Derivatives $ 1,833,011 $ 404,566
Liability Derivatives (1,970,452) (1,139,264)
Fair Value $ (137,441) $ (734,698)
Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019    
Fair Values of Derivative Instruments    
Sector exposure index 100.00% 100.00%
Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020    
Fair Values of Derivative Instruments    
Sector exposure index 100.00% 100.00%