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Derivative Instruments - Offsetting of Derivative Liabilities (Details) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Offsetting of Derivative Liabilities    
Gross Amount of Recognized Liabilities $ 6,633,079 $ 4,581,389
Gross Amounts Offset in the Consolidated Statement of Financial Condition (6,633,079) (4,581,389)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition 354,585  
Futures Contracts    
Offsetting of Derivative Liabilities    
Gross Amount of Recognized Liabilities 3,721,417 2,886,203
Gross Amounts Offset in the Consolidated Statement of Financial Condition (3,721,417) (2,886,203)
Forward Contracts    
Offsetting of Derivative Liabilities    
Gross Amount of Recognized Liabilities 941,210 555,922
Gross Amounts Offset in the Consolidated Statement of Financial Condition (941,210) (555,922)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition 514,397  
Swap Contracts    
Offsetting of Derivative Liabilities    
Gross Amount of Recognized Liabilities 1,970,452  
Gross Amounts Offset in the Consolidated Statement of Financial Condition (1,970,452)  
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition $ 137,441 734,698
Options on Futures and Forward Contracts    
Offsetting of Derivative Liabilities    
Gross Amount of Recognized Liabilities   1,139,264
Gross Amounts Offset in the Consolidated Statement of Financial Condition   $ (1,139,264)