Derivative Instruments Disclosures (Details 2) (USD $)	Mar. 31, 2014	Dec. 31, 2013
Net Amount of Assets Presented in the Statement of Financial Condition	$ 16,524,307	$ 38,653,183
Net Amount (Gross Amounts Not Offset in the Statement of Financial Condition)	16,524,307	38,653,183
JP Morgan Securities, LLC [Member]
Net Amount of Assets Presented in the Statement of Financial Condition	1,575,042	11,027,627
Net Amount (Gross Amounts Not Offset in the Statement of Financial Condition)	1,575,042	11,027,627
Newedge UK Financial Ltd [Member]
Net Amount of Assets Presented in the Statement of Financial Condition	1,794,181	639,551
Net Amount (Gross Amounts Not Offset in the Statement of Financial Condition)	1,794,181	639,551
Newedge USA, LLC [Member]
Net Amount of Assets Presented in the Statement of Financial Condition	10,491,235	26,930,481
Net Amount (Gross Amounts Not Offset in the Statement of Financial Condition)	10,491,235	26,930,481
UBS AG [Member]
Net Amount of Assets Presented in the Statement of Financial Condition	2,663,849	55,524
Net Amount (Gross Amounts Not Offset in the Statement of Financial Condition)	$ 2,663,849	$ 55,524