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Fair Value Disclosures (Details) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Equity in broker trading accounts:    
Net unrealized gain on open futures contracts $ 12,066,277 $ 37,958,108
Net unrealized loss on open forward currency contracts 4,458,030 695,075
Recurring [Member]
   
Equity in broker trading accounts:    
Net unrealized gain on open futures contracts 12,066,277 [1] 37,958,108 [1]
Net unrealized loss on open forward currency contracts 4,458,030 [1] 695,075 [1]
Cash and cash equivalents:    
Money market fund 13,492,541 6,338,530
Total 511,922,044 618,539,012
Recurring [Member] | U.S. Treasury Securities [Member]
   
Cash and cash equivalents:    
Total 64,041,413 [1] 88,102,079 [1]
Recurring [Member] | Commercial Paper [Member]
   
Cash and cash equivalents:    
Total 65,614,198 [1] 65,153,483 [1]
Recurring [Member] | Corporate Notes [Member]
   
Cash and cash equivalents:    
Total 322,764,643 [1] 377,666,684 [1]
Recurring [Member] | Certificates of Deposit [Member]
   
Cash and cash equivalents:    
Total 29,484,942 [1] 42,625,053 [1]
Recurring [Member] | Level 1 [Member]
   
Equity in broker trading accounts:    
Net unrealized gain on open futures contracts 12,066,277 [1] 37,958,108 [1]
Cash and cash equivalents:    
Money market fund 13,492,541 6,338,530
Total 89,600,231 132,398,717
Recurring [Member] | Level 1 [Member] | U.S. Treasury Securities [Member]
   
Cash and cash equivalents:    
Total 64,041,413 [1] 88,102,079 [1]
Recurring [Member] | Level 2 [Member]
   
Equity in broker trading accounts:    
Net unrealized loss on open forward currency contracts 4,458,030 [1] 695,075 [1]
Cash and cash equivalents:    
Total 422,321,813 486,140,295
Recurring [Member] | Level 2 [Member] | Commercial Paper [Member]
   
Cash and cash equivalents:    
Total 65,614,198 [1] 65,153,483 [1]
Recurring [Member] | Level 2 [Member] | Corporate Notes [Member]
   
Cash and cash equivalents:    
Total 322,764,643 [1] 377,666,684 [1]
Recurring [Member] | Level 2 [Member] | Certificates of Deposit [Member]
   
Cash and cash equivalents:    
Total $ 29,484,942 [1] $ 42,625,053 [1]
[1] See the consolidated condensed schedule of investments for further description.