RJO Global Trust 10-Q 14 Aug 14 2014 Q2 Quarterly report Financial data

Document_And_Entity_Informatio

Document And Entity Information	6 Months Ended
	Jun. 30, 2014
Document and Entity Information [Abstract]	'
Entity Registrant Name	'RJO Global Trust
Document Type	'10-Q
Current Fiscal Year End Date	'--12-31
Entity Common Stock, Shares Outstanding	0
Amendment Flag	'false
Entity Central Index Key	'0001027099
Entity Current Reporting Status	'Yes
Entity Voluntary Filers	'No
Entity Filer Category	'Smaller Reporting Company
Entity Well-known Seasoned Issuer	'No
Document Period End Date	30-Jun-14
Document Fiscal Year Focus	'2014
Document Fiscal Period Focus	'Q2

Consolidated_Statements_of_Fin

Consolidated Statements of Financial Condition (USD $)	Jun. 30, 2014	Dec. 31, 2013
Equity in commodity Trading accounts:	'	'
Cash on deposit with broker	$9,292,727	$11,311,474
Unrealized gain on open contracts	146,256	762,636
Total due from broker	9,438,983	12,074,110
Cash and cash equivalents on deposit with affiliate	1,618,066	1,301,182
Cash on deposit with bank	21,477	3,230
Fixed income securities (cost $0 and $1,501,697, respectively), held by affiliate	0	1,465,195
Interest receivable	9	9,704
Cash on deposit with bank - Non-Trading	1,098,547	1,278,723
Prepaid expenses - offering	2,040	0
Total Assets	12,179,122	16,132,144
Liabilities:	'	'
Accrued commissions	24,990	25,241
Accrued management fees	25,011	30,223
Accrued incentive fees	0	118,791
Accrued operating expenses	90,295	139,655
Accrued offering expenses	0	15,033
Redemptions payable - Trading	379,285	557,636
Accrued legal fees - Non-Trading	500	79,883
Accrued management fees to U.S. Bank - Non-Trading	6,769	7,595
Distribution payable - Non-Trading	1,034	1,034
Total liabilities	527,884	975,091
Beneficial owners	'	'
Unitholders' Capital	11,651,238	15,157,053
Total Liabilities and Unitholders' Capital	12,179,122	16,132,144
Capital Unit, Class A [Member] | Trading [Member] | Limited Partner [Member] | Beneficial Owner [Member]	'	'
Beneficial owners	'	'
Unitholders' Capital	10,332,296	13,569,363
Capital Unit, Class A [Member] | Trading [Member] | General Partner [Member] | Managing Owner [Member]	'	'
Beneficial owners	'	'
Unitholders' Capital	33,128	38,117
Capital Unit, Class A [Member] | Trading [Member]	'	'
Trading:	'	'
Net Asset Value Per Unit (in Dollars per share)	$61.92	$71.25
Capital Unit, Class B [Member] | Trading [Member] | Limited Partner [Member] | Beneficial Owner [Member]	'	'
Beneficial owners	'	'
Unitholders' Capital	195,561	359,349
Capital Unit, Class B [Member] | Trading [Member]	'	'
Trading:	'	'
Net Asset Value Per Unit (in Dollars per share)	$69.13	$78.74
LLC Equity/Non-Trading [Member] | Limited Partner [Member] | Participating Owners [Member]	'	'
Beneficial owners	'	'
Unitholders' Capital	69,181	89,652
LLC Equity/Non-Trading [Member] | Limited Partner [Member] | Nonparticipating Owners [Member]	'	'
Beneficial owners	'	'
Unitholders' Capital	$1,021,072	$1,100,572
LLC Equity/Non-Trading [Member]	'	'
Trading:	'	'
Net Asset Value Per Unit (in Dollars per share)	$0.48	$0.52

Consolidated_Statements_of_Fin1

Consolidated Statements of Financial Condition (Parentheticals) (USD $)	Jun. 30, 2014	Dec. 31, 2013
Fixed income securities, cost (in Dollars)	$1,501,697	$1,501,697
Capital Unit, Class A [Member] | Trading [Member] | Limited Partner [Member] | Beneficial Owner [Member]	'	'
Units outstanding	166,862	190,458
Capital Unit, Class A [Member] | Trading [Member] | General Partner [Member] | Managing Owner [Member]	'	'
Units outstanding	535	535
Capital Unit, Class B [Member] | Trading [Member] | Limited Partner [Member] | Beneficial Owner [Member]	'	'
Units outstanding	2,829	4,564
LLC Equity/Non-Trading [Member] | Limited Partner [Member] | Participating Owners [Member]	'	'
Units outstanding	144,250	171,234
LLC Equity/Non-Trading [Member] | Limited Partner [Member] | Nonparticipating Owners [Member]	'	'
Units outstanding	2,129,038	2,102,054

Consolidated_Statements_of_Ope

Consolidated Statements of Operations (Unaudited) (USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Gain (loss) on trading of commodity contracts:	'	'	'	'
Realized gain (loss) on closed positions	$128,689	($311,621)	($485,931)	($354,405)
Change in unrealized gain (loss) on open positions	51,874	-221,377	-616,380	-39,413
Change in unrealized gain (loss) on investment in	'	'	'	'
Global Diversified Managed Futures Portfolio LLC	0	131,201	0	159,920
Foreign currency transaction gain (loss)	4,349	2,384	385	-3,768
Total Trading gain (loss)	184,912	-399,413	-1,101,926	-237,666
Net investment income (loss):	'	'	'	'
Interest income	6,063	53,525	20,672	134,740
Realized gain (loss) on fixed income securities	-51,697	-52,174	-51,697	-59,167
Change in unrealized gain (loss) on fixed income securities	48,377	-1,005	36,503	-58,893
Total net investment gain (loss)	2,743	346	5,478	16,680
Expenses:	'	'	'	'
Advisory fees	1,281	8,513	3,188	17,437
Management fees	72,577	95,243	151,561	199,097
Ongoing offering expenses	18,000	14,000	36,000	21,500
Operating expenses	126,000	106,000	234,000	222,000
Total expenses	361,004	447,445	707,211	927,294
Trading income (loss)	-173,349	-846,512	-1,803,659	-1,148,280
Non-Trading income (loss):	'	'	'	'
Interest on Non-Trading reserve	35	122	85	266
Legal and administrative fees	-19,425	-60,847	-17,111	-95,182
Management fees paid to US Bank	-31,195	-559	-82,945	-77,063
Non-Trading income (loss)	-50,585	-61,284	-99,971	-171,979
Net income (loss)	-223,934	-907,796	-1,903,630	-1,320,259
Capital Unit, Class A [Member]	'	'	'	'
Expenses:	'	'	'	'
Commissions	141,544	220,411	279,077	459,546
Capital Unit, Class B [Member]	'	'	'	'
Expenses:	'	'	'	'
Commissions	$1,602	$3,278	$3,385	$7,714

Consolidated_Statements_of_Uni

Consolidated Statements of Unitholders' Capital (Unaudited) (USD $)	3 Months Ended	6 Months Ended
	Jun. 30, 2014	Jun. 30, 2014
Balances at December 31, 2013	'	$15,157,053
Income (loss)	-223,934	-1,903,630
Balances at March 31, 2014	11,651,238	11,651,238
Beneficial Owners -Trading Class A [Member] | Limited Partner [Member]	'	'
Balances at December 31, 2013	'	13,569,363
Balances at December 31, 2013 (in Shares)	'	190,458
Income (loss)	'	-1,759,624
Unitholders' redemptions	'	-1,477,443
Unitholders' redemptions (in Shares)	'	-23,596
Balances at March 31, 2014	10,332,296	10,332,296
Balances at March 31, 2014 (in Shares)	166,862	166,862
Beneficial Owners - Trading Class B [Member] | Limited Partner [Member]	'	'
Balances at December 31, 2013	'	359,349
Balances at December 31, 2013 (in Shares)	'	4,564
Income (loss)	'	-39,046
Unitholders' redemptions	'	-124,742
Unitholders' redemptions (in Shares)	'	-1,735
Balances at March 31, 2014	195,561	195,561
Balances at March 31, 2014 (in Shares)	2,829	2,829
Managing Owners - Trading Class A [Member] | General Partner [Member]	'	'
Balances at December 31, 2013	'	38,117
Balances at December 31, 2013 (in Shares)	'	535
Income (loss)	'	-4,989
Balances at March 31, 2014	33,128	33,128
Balances at March 31, 2014 (in Shares)	535	535
Unitholders' Capital - Trading [Member]	'	'
Balances at December 31, 2013	'	13,966,829
Balances at December 31, 2013 (in Shares)	'	195,557
Income (loss)	'	-1,803,659
Unitholders' redemptions	'	-1,602,185
Unitholders' redemptions (in Shares)	'	-25,331
Balances at March 31, 2014	10,560,985	10,560,985
Balances at March 31, 2014 (in Shares)	170,226	170,226
Participating Owners - LLC Equity/Non-Trading [Member] | Limited Partner [Member]	'	'
Balances at December 31, 2013	'	89,652
Balances at December 31, 2013 (in Shares)	'	171,234
Income (loss)	'	-7,173
Unitholders' redemptions	'	-13,298
Unitholders' redemptions (in Shares)	'	-26,984
Balances at March 31, 2014	69,181	69,181
Balances at March 31, 2014 (in Shares)	144,250	144,250
Nonparticipating Owners - LLC Equity/Non-Trading [Member] | Limited Partner [Member]	'	'
Balances at December 31, 2013	'	1,100,572
Balances at December 31, 2013 (in Shares)	'	2,102,054
Income (loss)	'	-92,798
Unitholders' redemptions	'	13,298
Unitholders' redemptions (in Shares)	'	26,984
Balances at March 31, 2014	1,021,072	1,021,072
Balances at March 31, 2014 (in Shares)	2,129,038	2,129,038
Unitholders' Capital - LLC Equity/Non-Trading [Member]	'	'
Balances at December 31, 2013	'	1,190,224
Balances at December 31, 2013 (in Shares)	'	2,273,288
Income (loss)	'	-99,971
Balances at March 31, 2014	$1,090,253	$1,090,253
Balances at March 31, 2014 (in Shares)	2,273,288	2,273,288
Net asset value per unit at December 31, 2013 (in Dollars per share)	'	$0.52
Net change per unit (in Dollars per share)	'	($0.04)
Net asset value per unit at June 30, 2014 (in Dollars per share)	$0.48	$0.48
Unitholders' Capital - Trading Class A [Member]	'	'
Net asset value per unit at December 31, 2013 (in Dollars per share)	'	$71.25
Net change per unit (in Dollars per share)	'	($9.33)
Net asset value per unit at June 30, 2014 (in Dollars per share)	$61.92	$61.92
Unitholders' Capital - Trading Class B [Member]	'	'
Net asset value per unit at December 31, 2013 (in Dollars per share)	'	$78.74
Net change per unit (in Dollars per share)	'	($9.61)
Net asset value per unit at June 30, 2014 (in Dollars per share)	$69.13	$69.13

Schedule_of_Investments

Schedule of Investments	6 Months Ended
	Jun. 30, 2014
Schedule of Investments [Abstract]	'
Investment Holdings, Schedule of Investments [Text Block]	'
	Condensed Consolidated Schedules of Investments
		30-Jun-14									31-Dec-13
		Face		Maturity	Percentage of						Face		Maturity	Percentage of
		Value		Date	Net Assets			Fair value			Value		Date	Net Assets			Fair value
	Securities owned				UNAUDITED
	Corporate Bonds
	BB & T Corp Note 2.05% ( cost $0 and $762,121, respectively)	$	-	NA	NA			$	-		$	750,000	4/28/14		4.97	%	$	752,693
	Goldman Sachs Group Inc Note 6% (cost $0 and $739,576, respectively)		-	NA	NA				-			700,000	5/1/14		4.7	%		712,502
	Total Corporate Bonds	$	-								$	1,450,000			9.67	%		1,465,195
	Total Fixed Income Securities (cost $0 and $1,501,697, respectively)							$	-								$	1,465,195
	Long Positions
	Futures Positions
	Agriculture					-0.38	%	$	(44,228	)					-0.15	%	$	(22,282	)
	Currency					0.96	%		112,148						0.31	%		46,836
	Energy					-0.28	%		(32,880	)					-0.14	%		(21,904	)
	Indices					0.42	%		48,474						2.98	%		450,939
	Interest rates					0.74	%		85,723						-0.92	%		(138,783	)
	Metals					0.12	%		14,280						0.03	%		5,005
	Total long positions on open contracts							$	183,517								$	319,811
	Short Positions
	Futures Positions
	Agriculture					0.7	%	$	81,475						1.37	%	$	207,657
	Currency					-0.44	%		(50,889	)					0.31	%		46,459
	Energy					0	%		(427	)					-0.01	%		(770	)
	Indices					-0.09	%		(10,956	)					-0.39	%		(58,673	)
	Interest rates					-0.19	%		(22,461	)					1.15	%		174,237
	Metals					-0.29	%		(34,003	)					0.49	%		73,915
	Total short positions on open contracts							$	(37,261	)							$	442,825
	Total unrealized gain on open contracts							$	146,256								$	762,636

General_Information_and_Summar

General Information and Summary	6 Months Ended
	Jun. 30, 2014
Disclosure Text Block [Abstract]	'
Nature of Operations [Text Block]	'
	(1)	General Information and Summary
	RJO Global Trust (the “Trust”), is a Delaware statutory trust organized on November 12, 1996 under the Delaware Statutory Trust Act.  It was formed to engage in the speculative trading of commodity interests, including futures contracts on currencies, interest rates, energy and agricultural products, metals, commodity indices and stock indices, spot and forward contracts on currencies and precious metals and exchanges for physicals pursuant to the trading instructions of multiple independent commodity trading advisors (“CTAs”).
	R.J. O’Brien Fund Management, LLC (“RJOFM” or the “Managing Owner”) acquired the managing owner interest in the Trust from Refco Commodity Management, Inc. (“RCMI”) on November 30, 2006.  The Managing Owner of the Trust was initially formed as an Illinois corporation in November 2006 and became a Delaware limited liability company in July of 2007.  The Managing Owner is registered as a commodity pool operator under the Commodity Exchange Act, as amended (“CE Act”), and is responsible for administering the business and affairs of the Trust.  The Managing Owner is an affiliate of R.J. O’Brien & Associates LLC, the clearing broker for the Trust (“RJO” or the “Clearing Broker”).
	Units of beneficial ownership of the Trust (“units”) commenced selling on April 3, 1997.  Effective July 1, 2011, the Managing Owner discontinued the public offering of the units and begin offering the units on a private placement basis only.  The Trust filed a Post-Effective Amendment to its Registration Statement on Form S-1 with the Securities and Exchange Commission (the “SEC”) on July 5, 2011 to deregister the remaining units that were unsold under the public offering.  The Post-Effective Amendment was declared effective by the SEC on July 8, 2011.  Effective January 15, 2014, the Managing Owner began offering Class C and Class D units.  The Class A and Class B units are no longer offered.
	Pursuant to an Investment Management Agreement dated August 30, 2013 (the “Investment Management Agreement”), the Managing Owner appointed RPM Risk & Portfolio Management Aktiebolag, a limited liability company organized under the laws of Sweden, as investment manager to the Trust (“RPM” or the “Investment Manager”).  The Trust is a multi-advisor commodity pool where trading decisions for the Trust are delegated to multiple independent CTAs (each a “Trading Advisor” and collectively, the “Trading Advisors”) representing the Investment Manager’s “Evolving Manager Program”.  The Evolving Manager Program seeks to identity and select CTAs with shorter track records and with smaller assets under management who, in the opinion of the Investment Manager, appear to have potential for long-term over-performance relative to their respective peer group.  RPM may add, delete or modify such categories of investment strategies in line with its investment objective and policy.  The strategies include three broad based categories that are described as follows (each, an “Eligible Strategy”):
	·	Trend Following. A strategy that is often classified as “long volatility” because it tries to take advantage of large movements or “trends” in prices.  Trading programs are often fully systematic with limited application of discretion using a wide range of technical analysis methods to determine when trends occur.
	·	Short-Term Trading. A strategy that refers to all futures and currency investment strategies with a trading horizon ranging from intraday to less than a month, which seeks to exploit short-term price inefficiencies.  This is typically done using technical analysis.
	·	Fundamental Trading. A strategy that attempts to predict the future direction of markets based on macroeconomic data with less focus on price data alone.  A fundamental approach seeks to find opportunities where price does not properly reflect the fundamental valuation of the underlying asset, i.e. its intrinsic value.  A fundamental valuation can be done using various approaches but the most common methodologies are macroeconomic analysis and relative valuation.
	The Investment Manager will, in its discretion, determine the minimum or maximum target allocation or allocation range, or the manner in which to rebalance the Trust or adjust relative weightings of the Trust.  RPM has complete flexibility in allocation and reallocating the Trust’s capital in any manner that it may deem appropriate.  There can be no assurance as to which factors the Investment Manager may consider in making capital allocations for the Trust, or as to which allocation the Investment Manager may make.  RPM may also add, remove or replace any Trading Advisor without the consent of or advance notice to investors.  Investors will be notified of any material change in the basic investment policies or structure of the Trust.
	The Trust’s assets are currently allocated to O’Brien Alternative Strategic Investment Solutions, LLC (“RJ OASIS”), a Delaware series limited liability company operated by RJOFM.  Each “series” of RJ OASIS feeds into a separate trading company established to facilitate trading by a particular Trading Advisor (each a “Trading Company” and collectively, the “Trading Companies”).  The Trading Companies are operated by RJOFM.  As of June 30, 2014, the Trust was the sole investor in RJ OASIS.
	On October 22, 2013, a Second Amendment to the Trust Agreement (as defined below) was entered into to reflect certain updates to the fees and expenses of the Trust in connection with the appointment of the Investment Manager, which are payable by the Class C and Class D unitholders.  The change in fees and expenses are not expected to significantly affect Class A and Class B unitholders.  As of June 30, 2014, RPM has delegated trading decisions for the Trust to five independent Trading Advisors: Revolution Capital Management LLC (“RCM”), PGR Capital LLP (“PGR”), Bleecker Street Capital, LLC (“Bleecker”), Paskewitz Asset Management, LLC (“PAM”) and Centurion Investment Management LLC (“CIM”), pursuant to advisory agreements executed between the Managing Owner, the Investment Manager, and, as applicable, each Trading Company and each Trading Advisor (each an “Advisory Agreement” and collectively the “Advisory Agreements”).
	The Advisory Agreements between the Trading Companies and the appropriate Trading Advisors provide that each Trading Advisor has discretion in and responsibility for the selection of the Trust’s commodity transactions with respect to that portion of the Trust’s assets allocated to it.  As of June 30, 2014, prior to quarter-end reallocation, RCM was managing 18.50%, PGR 25.66%, Bleecker 5.14%, PAM 5.85%, and CIM 30.05% of the Trust’s assets, respectively.  Approximately 14.80% of the Trust’s assets were not allocated to a Trading Advisor.
	RCM, PGR, PAM, and CIM are technical traders, and as such, their programs do not predict price movements.  No fundamental economic supply or demand analysis is used in attempting to identify mispricing in the market, and no macroeconomic assessments of the relative strengths of different national economies or economic sectors are made.  However, there are frequent periods during which fundamental factors external to the market dominate prices.  For Bleecker, which is a discretionary trader, economic fundamentals and macroeconomic assessments are made in the implementation of its investment strategy.
	The Trust has no officers, directors or employees.
	RJO is a “futures commission merchant,” the Managing Owner is a “commodity pool operator” and the Trading Advisors to the Trust are “commodity trading advisors,” as those terms are used in the CE Act.  As such, they are registered with and subject to regulation by the Commodity Futures Trading Commission (“CFTC”) and are each a member of the National Futures Association (“NFA”).  R.J. O’Brien Securities, LLC, an affiliate of RJOFM and the lead selling agent for the Trust, is registered as a broker-dealer with the “SEC”, and is a member of the Financial Industry Regulatory Authority (“FINRA”).
	The Managing Owner is responsible for the preparation of monthly and annual reports to the beneficial owners of the Trust (the “Beneficial Owners”), filing reports required by the CFTC, the NFA, the SEC and certain state agencies having jurisdiction over the Trust; calculation of the Trust’s net asset value (“NAV”) (meaning the total assets less total liabilities of the Trust) and directing payment of the management and incentive fees payable to the Investment Manager and Trading Advisors under the Investment Management Agreement and Advisory Agreements, as applicable.
	The Trust will be terminated on December 31, 2026, unless terminated earlier upon the occurrence of one of the following:  (1) Beneficial Owners holding more than 50% of the outstanding units notify the Managing Owner to dissolve the Trust as of a specific date; (2) 120 days after the filing of a bankruptcy petition by or against the Managing Owner, unless the bankruptcy court approves the sale and assignment of the interests of the Managing Owner to a purchaser/assignor that assumes the duties of the Managing Owner; (3) 120 days after the notice of the retirement, resignation, or withdrawal of the Managing Owner, unless Beneficial Owners holding more than 50% of the outstanding units appoint a successor; (4) 90 days after the insolvency of the Managing Owner or any other event that would cause the Managing Owner to cease being managing owner of the Trust, unless Beneficial Owners holding more than 50% of the outstanding units appoint a successor; (5) dissolution of the Managing Owner; (6) insolvency or bankruptcy of the Trust; (7) a decrease in the NAV to less than $2,500,000; (8) a decline in the NAV per unit to $50 or less; (9) dissolution of the Trust; or (10) any event that would make it unlawful for the existence of the Trust to be continued or require dissolution of the Trust.
	In 2005, certain assets held by the Trust’s prior clearing broker, Refco Capital Markets, LTD (“REFCO, LTD”), were determined to be illiquid.  On October 31, 2005, $57,544,206 of equity was moved to a separate non-trading account (the “Non-Trading Account”) and 2,273,288 in substitute units were issued to the unitholders at that time, pro rata to their share in the Trust.  At December 31, 2005, the illiquid assets were determined to be impaired and were reduced by $39,580,944 for impairment, based on management’s estimate at that time.
	Through 2006, the Trust received $10,319,318 from the prior clearing broker in bankruptcy court and distributed $9,335,669 to unitholders in the manner as described in (a) and (b) below.
	Effective January 1, 2007, JWH Special Circumstance LLC (the “LLC”), a limited liability company, was established to pursue additional claims against REFCO, LTD, and all Non-Trading Accounts were transferred to the LLC.  Any new funds received from REFCO, LTD by the LLC will be distributed to unitholders who were investors in the Trust at the time of the bankruptcy of REFCO, LTD and Refco, Inc.  U.S. Bank National Association (“US Bank”) is the manager of the LLC.  US Bank may make distributions to the unitholders, as defined above, upon collection, sale, settlement or other disposition of the bankruptcy claim and after payment of all fees and expenses pro rata to the unitholders, as explained above, as follows:
	(a) Any unitholder who had redeemed their entire interest in the Trust prior to distribution shall receive cash.
	(b) Any unitholder who had continued to own units in the Trust shall receive additional units in the Trust at the then net asset value of the Trust.
	The unitholders have no rights to request redemptions from the LLC.
	The LLC agreed to compensate US Bank, as manager, the following: (1) an initial acceptance fee of $120,000, (2) an annual fee of $25,000, (3) a distribution fee of $25,000 per distribution, (4) out-of-pocket expenses, and (5) an hourly fee for all personnel at the then expected hourly rate ($350 per hour at the time the agreement was executed).
	See Item 1: Note (6) for further detail regarding collection and distribution activity related to the assets held at REFCO.

Summary_of_Significant_Account

Summary of Significant Accounting Policies	6 Months Ended
	Jun. 30, 2014
Accounting Policies [Abstract]	'
Significant Accounting Policies [Text Block]	'
	(2)	Summary of Significant Accounting Policies
	The accounting and reporting policies of the Trust conform to accounting principles generally accepted in the United States of America and to practices in the commodities industry.  The following is a description of the more significant of those policies that the Trust follows in preparing its consolidated financial statements.
	(a)         Basis of Presentation
	The accompanying unaudited consolidated financial statements of the Trust have been prepared in accordance with accounting principles generally accepted in the United States of America for interim financial information and with rules and regulations of the SEC.
	Accordingly, they do not include all of the information and footnotes required by US GAAP for complete financial statements.  In the opinion of management, all adjustments (consisting only of normal recurring adjustments) considered necessary for a fair presentation of the financial condition and results of operations of the Trust for the periods presented have been included.
	The Trust’s unaudited consolidated financial statements and the related notes should be read together with the consolidated financial statements and related notes included in the Trust’s Annual Report on Form 10-K for the year ended December 31, 2013.
	(b)         Principles of Consolidation
	The accompanying consolidated financial statements include the accounts of the Trust and its wholly-owned subsidiaries, JWH Special Circumstance, LLC and RJ OASIS.  All material intercompany transactions have been eliminated upon consolidation.
	(c)         Revenue Recognition
	Commodity futures contracts, forward contracts, physical commodities, and related options are recorded on their trade date.  All such transactions are recorded on a mark-to-market basis and measured at fair value daily.  Unrealized gains on open contracts reflected in the consolidated statements of financial condition represent the difference between original contract amount and fair value (as determined by exchange settlement prices for futures contracts and related options and cash dealer prices at a predetermined time for forward contracts, physical commodities, and their related options) as of the last business day of the reporting period or as of the last date of the consolidated financial statements.  As the broker has the right of offset, the Trust presents unrealized gains and losses on open futures contracts (the difference between contract trade price and quoted market price) as a net amount in the consolidated statements of financial condition.  Any change in net unrealized gain or loss on futures and forward contracts from the preceding period is reported in the consolidated statements of operations.  Gains or losses are realized when contracts are liquidated.
	The Trust may write (sell) and purchase exchange listed options on commodities or financial instruments.  An option is a contract allowing, but not requiring, its holder to buy (call) or sell (put) a specific or standard commodity or financial instrument at a specified price during a specified time period.  The option premium is the total price paid or received for the option contract.  When the Trust writes an option, the premium received is recorded as a liability in the statement of financial condition and measured at fair value daily.  When the Trust purchases an option, the premium paid is recorded as an asset in the consolidated statements of financial condition and measured at fair value daily.  Realized gains (losses) and changes in unrealized gains (losses) on options contracts are included in the consolidated statements of operations.  When a written option expires or the Trust enters into a closing purchase transaction, the difference between the net premium received and any amount paid at expiration or on executing a closing purchase transaction, including commission, is recognized as a component of realized gain (loss) on closed positions.  When a purchased option is exercised, the proceeds on the sale of an underlying instrument (for a purchased put option), or the purchase cost of an underlying instrument (for a purchased call option) is adjusted by the amount of the premium paid.
	A portion of the Trust’s net assets are deposited in the Trust’s accounts with RJO, the Trust’s clearing broker and currency dealer.  For U.S. dollar deposits, 100% of interest earned on the Trust’s assets, calculated by the average four-week Treasury bill rate, is paid to the Trust.  For non-U.S. dollar deposits, the current rate of interest is equal to a rate of one-month LIBOR less 100 basis points.  Any amounts received by RJO in excess of amounts paid to the Trust are retained by RJO.  On October 6, 2010, the Managing Owner appointed RJO Investment Management LLC (“RJOIM”), an affiliate of the Managing Owner, to manage the Trust’s cash deposited with Wells Fargo Bank, N.A. (“Wells”).  As of June 30, 2014, Wells held approximately $1.6 million of the Trust’s assets.  To the extent excess cash is not invested in securities, such cash will be subject to the creditworthiness of the institution where such funds are deposited.
	Fixed income securities are recorded at fair value, with changes in fair value recorded in the statement of operations as unrealized gain (loss) on fixed income securities.  Realized gains (losses) from liquidation of fixed income securities are determined on first-in, first-out (FIFO) basis.  Premiums and discounts on securities purchased are amortized over the lives of the respective instruments.  Interest income is recognized on the accrual basis.
	(d)         Ongoing Offering Costs
	Ongoing offering costs, subject to a ceiling of 0.50% of the Trust’s average month-end net asset value, are paid by the Trust and expensed as incurred.
	(e)         Foreign Currency Transactions
	Trading accounts in foreign currency denominations are susceptible to both movements in the underlying contract markets as well as fluctuation in currency rates.  Foreign currencies are translated into U.S. dollars for closed positions at an average exchange rate for the year, while year-end balances are translated at the year-end currency rates.  The impact of the translation is reflected in the consolidated statements of operations.
	(f)          Use of Estimates
	The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.  Actual results could differ from those estimates.
	(g)         Valuation of Assets Held at Refco Capital Markets, Ltd.
	The Trust recorded an impairment charge against its assets held at REFCO, LTD at December 31, 2005, based on management’s estimate of fair value at that time.  Subsequent recoveries from REFCO, LTD were credited against the then book value of the claim.  On June 28, 2007, the Trust’s cumulative recoveries from REFCO, LTD exceeded the book value of the impaired assets held at REFCO, LTD, which resulted in no remaining book value for those assets.  All recoveries in excess of the book value of the impaired assets have been recorded as “Collections in excess of impaired value” on the Trust’s consolidated statements of operations.  Any future administrative and/or legal expenses associated with liquidation of the assets held at REFCO, LTD have not been reflected as such future expenses are not capable of being estimated.  See Note (6) for further details.
	(h)         Recent Pronouncement
	In June 2013, the FASB issued ASU 2013-08, Financial Services – Investment Companies (Topic 946): Amendments to the Scope, Measurement and Disclosure Requirements (“ASU 2013-08”), containing new guidance on assessing whether an entity is an investment company, requiring non-controlling ownership interest in investment companies to be measured at fair value and requiring certain additional disclosures.  This guidance is effective for annual and interim periods beginning on or after December 15, 2013.  The Trust currently follows the guidance within the Investment Companies Topic of the FASB Accounting Standards Codification and is considered an investment company.  The adoption of ASU 2013-08 did not have a material effect on the Trust's consolidated financial statements.

Fees

Fees	6 Months Ended
	Jun. 30, 2014
Fees And Commissions [Abstract]	'
Fees And Commissions [Text Block]	'
	(3)            Fees
	Management fees are accrued and paid monthly.  Incentive fees are accrued monthly and paid quarterly.  Trading decisions for the period of these financial statements were made by the Trading Advisors.
	Prior to October 22, 2013, the Trust paid the Managing Owner a fee of 0.75% of the Trust’s month-end net assets on an annual basis.  Effective October 22, 2013, the Managing Owner fee was reduced to 0.50% and waived for the 4th quarter, 2013.
	Pursuant to the Trust’s agreements with the Trading Advisors, each Trading Advisor receives a monthly management fee at the rate of up to 0.083% (a 1% annual rate) of the Trust’s month-end net assets calculated after deduction of brokerage fees, but before reduction for any incentive fee or other costs and before inclusion of new unitholder subscriptions and redemptions for the month.  These management fees are not paid on the LLC’s net assets.
	The Trust also pays the Trading Advisors a quarterly incentive fee of up to 25% of the “New Trading Profit,” if any, of the Trust.  The incentive fee is based on the performance of each Trading Advisor’s portion of the assets allocated to them.  New Trading Profit in any quarter is equal to the “Trading Profit” for such quarter that is in excess of the highest level of such cumulative trading profit as of any previous calendar quarter-end.  Trading Profit is calculated by including realized and unrealized profits and losses, excluding interest income, and deducting the management fee and brokerage fee.

Income_Taxes

Income Taxes	6 Months Ended
	Jun. 30, 2014
Income Tax Disclosure [Abstract]	'
Income Tax Disclosure [Text Block]	'
	(4)            Income Taxes
	It is expected that that the Trust will be treated as a “partnership” for both U.S. federal and state tax purposes.  As such, no provision for U.S. federal income taxes has been made in the accompanying consolidated financial statements as each beneficial owner is responsible for reporting income (loss) based on its pro rata share of the profits or losses of the Trust.  The only significant differences in financial and income tax reporting basis are ongoing offering costs.
	The Trust files income tax returns in the U.S. federal jurisdiction and in various state and local jurisdictions.  The Trust’s U.S. federal income tax returns for all tax years ended on or after December 31, 2010, remain subject to examination by the Internal Revenue Service.  The Trust’s state and local income tax returns are subject to examination by the respective state and local authorities over various statutes of limitations, generally ranging from three to five years from the date of filing.

Trading_Activities_and_Related

Trading Activities and Related Risks	6 Months Ended
	Jun. 30, 2014
Trading Activities And Related Risks [Abstract]	'
Trading Activities And Related Risks [Text Block]	'
	(5)           Trading Activities and Related Risks
	The Trust engages in the speculative trading of U.S. and international futures contracts, options, and forward contracts (collectively derivatives) through the trading instructions of the Trading Advisors.  These derivatives include both financial and non-financial contracts held as part of a diversified trading strategy.  The Trust is exposed to both market risk - the risk arising from changes in the market value of the contract - and credit risk - the risk of failure by another party to perform according to the terms of a contract.
	The purchase and sale of futures requires initial and on-going margin deposits with a futures commission merchant (“FCM”).  The Commodity Exchange Act requires an FCM to segregate or secure all customer transactions and assets from the FCM’s proprietary activities.  A customer’s cash and other property, such as U.S. Treasury Bills, deposited with an FCM are considered commingled with all other customer funds subject to the FCM’s segregation requirements.  In the event of an FCM’s insolvency, recovery may be limited to a customer’s pro rata share of segregated funds.  It is possible that the recovered amount could be less than the total of cash and other property deposited by the customer.
	The Trust has cash on deposit with an affiliate interbank market maker in connection with its trading of forward contracts.  In the normal course of business, the Trust does not require collateral from such interbank market maker.  Due to forward contracts being traded in unregulated markets between principals, the Trust also assumes a credit risk, the risk of loss from counterparty non-performance.
	For derivatives, risks arise from changes in the market value of the contracts.  Theoretically, the Trust is exposed to a market risk equal to the value of futures and forward contracts purchased and unlimited liability on such contracts sold short.
	The Trust, as writer of an option, has no control over whether the underlying instrument may be sold (called) and as a result bears the risk of an unfavorable change in the market value of the instrument underlying the written option.  There is also the risk the Trust may not be able to enter into a closing transaction because of an illiquid market.
	The Trust is a buyer of exchange-traded options.  As such, the Trust pays a premium at the outset and then bears the risk of unfavorable changes in the price of the contract underlying the option.  Purchased options expose the Trust to a risk of loss limited to the premiums paid.
	Net trading results from derivatives for the three month period and the six month period ended June 30, 2014 and 2013, respectively, are reflected in the consolidated statements of operations and are equal to the gain or loss from trading less brokerage commissions.  Such trading results reflect the net gain or loss arising from the Trust’s speculative trading of futures contracts, options and forward contracts through the trading instructions of the Trading Advisors.
	The Trust invests its margin in fixed income securities as permitted by CFTC regulations regarding acceptable securities for investment of segregated assets and the RJOIM agreement with the Trust.  Such acceptable securities, include, but are not limited to, U.S. Treasury and government agencies’ securities, purchase agreements collateralized by U.S. Treasury and government agencies, corporate debt securities, and bank debt securities.  The Trust’s total investment in corporate debt securities, bank deposit securities, and certificate of deposits combined cannot exceed 40% of the Trust’s total assets.
	The Beneficial Owners bear the risk of loss only to the extent of the market value of their respective investments.
	See Note (11) for further details on Derivative Instruments and Hedging Activities.

Assets_Held_at_Refco_Capital_M

Assets Held at Refco Capital Markets, Ltd.	6 Months Ended
	Jun. 30, 2014
Sale Of Bankruptcy Claims Related To Derivative Counterparty [Abstract]	'
Sale Of Bankruptcy Claims Related To Derivative Counterparty [Text Block]	'
	(6)           Assets Held at Refco Capital Markets, Ltd.
	Effective October 31, 2005, $57,544,206 of equity and 2,273,288 in substitute units, which represented the assets held at REFCO, LTD plus $1,000,000 in cash, were transferred to a Non-Trading account, as explained in Note 2(g).  On December 31, 2005 the $56,544,206 of assets held at REFCO, LTD were reduced by $39,580,944 for impairment to $16,963,262, or 30% of the original value of the assets.  The table below summarizes all recoveries from REFCO, LTD and distributions to redeemed and continuing unitholders.
	Recoveries from REFCO, LTD, Distributions paid by US Bank from the LLC, and effect on impaired value of assets held at REFCO, LTD
		Amounts Received from			Balance of		Collections in Excess of			Cash Distributions to Non-Participating		Additional Units in Trust for Participating Owners
	Date	REFCO LTD			Impaired Value		Impaired Value			Owners		Units		Dollars
	12/29/06	$	10,319,318		$	6,643,944	$	-		$	4,180,958		54,914	$	5,154,711
	4/20/07		2,787,629			3,856,315		-			-		-		-
	6/7/07		265,758			3,590,557		-			-		-		-
	6/28/07		4,783,640			-		1,193,083			-		-		-
	7/3/07		5,654			-		5,654			-		-		-
	8/29/07		-			-		-			2,787,947		23,183		1,758,626
	9/19/07		2,584,070			-		2,584,070			-		-		-
	12/31/07		2,708,467			-		2,708,467			-		-		-
	3/28/08		1,046,068			-		1,046,068			-		-		-
	4/29/08		-			-		-			2,241,680		10,736		1,053,815
	6/26/08		701,148			-		701,148			-		-		-
	12/31/08		769,001			-		769,001			-		-		-
	6/29/09		2,748,048			-		2,748,048			-		-		-
	12/30/09		1,102,612			-		1,102,612			-		-		-
	5/19/10		1,695,150			-		1,695,150			-		-		-
	6/4/10		14,329,450	*		-		14,329,450	*		-		-		-
	8/1/10		-			-		-			16,076,112		40,839		3,928,806
	10/15/10		282,790	*		-		282,790	*		-		-		-
	12/30/10		563,163	*		-		563,163	*		-		-		-
	6/2/11		343,664	*		-		343,664	*		-		-		-
	8/30/11		1,328,832	*		-		1,328,832	*		-		-		-
	12/1/11		-			-		-			3,689,555		6,168		561,489
	10/31/12		404,908	*		-		404,908	*		-		-		-
	12/5/12		294,875	*		-		294,875	*		-		-		-
	8/5/13		240,556	*		-		240,556	*		-		-		-
	Totals	$	49,304,801		$	-	$	32,341,539		$	28,976,252		135,840	$	12,457,447
	*The collections on June 4, 2010 were from a settlement agreement reached with Cargill, Inc. and Cargill Investors Services, Inc (together, "Cargill"). The gross collections of $15,300,000 on June 4, 2010, were reduced by $970,550, which represented Cargill's percentage of distributions, as defined in the Settlement Agreement. All subsequent collections are shown net and were reduced by Cargill's percentage of distributions at 57.25% of the gross collections.

Fair_Value_Measurements

Fair Value Measurements	6 Months Ended
	Jun. 30, 2014
Fair Value Disclosures [Abstract]	'
Fair Value Disclosures [Text Block]	'
	(7)            Fair Value Measurements
	In accordance with the Fair Value Measurements Topic of the Financial Accounting Standards Board Accounting Standards Codification, the Trust established a three-level valuation hierarchy for disclosure of fair value measurements.  The valuation hierarchy is based upon the transparency of inputs to the valuation of an asset or liability as of the measurement date.  The three levels are defined as follows:
	Level 1 inputs are quoted prices (unadjusted) in active markets for identical assets or liabilities that the Trust has the ability to access at the measurement date.  An active market for the asset or liability is a market in which transactions for the asset or liability occur with sufficient frequency and volume to provide pricing information on an ongoing basis.  The value of the Trust’s exchange-traded futures contracts and options fall into this category.
	Level 2 inputs are inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly.  This category includes forward currency contracts, options on forward currency contracts and fixed income securities that the Trust values using models or other valuation methodologies derived from observable market data.
	Level 3 inputs are unobservable inputs for an asset or liability.  Unobservable inputs shall be used to measure fair value to the extent that observable inputs are not available, thereby allowing for situations in which there is little, if any, market activity for the asset or liability at the measurement date.  As of June 30, 2014 and December 31, 2013, the Trust did not have any Level 3 assets or liabilities.
	An asset or liability’s categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement.  The fair value hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3).
	The Trust’s exchange-traded futures contracts and options on futures contracts are valued based on quoted prices (unadjusted) in active markets for identical assets or liabilities.  The Trust’s forward currency contracts and options on forward currency contracts are based on third-party quoted dealer values on the interbank market, based on similar assets or liabilities.  The Trust’s fixed income securities are valued using inputs that are observable for the asset or liability, including prices of similar fixed income securities or present values of expected future cash flow models.
	The following table presents the Trust’s fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of June 30, 2014 and December 31, 2013, respectively:
		30-Jun-14
		Level 1		Level 2		Level 3		Total
	Assets
	Unrealized gain on open contracts:
	Futures positions	$	146,256	$	-	$	-	$	146,256
	Total assets		146,256		-		-		146,256
	Total fair value	$	146,256	$	-	$	-	$	146,256
		31-Dec-13
		Level 1		Level 2		Level 3		Total
	Assets
	Unrealized gain on open contracts:
	Futures positions	$	762,636	$	-	$	-	$	762,636
	Fixed income securities		-		1,465,195		-		1,465,195
	Total assets		762,636		1,465,195		-		2,227,831
	Total fair value	$	762,636	$	1,465,195	$	-	$	2,227,831

Operations

Operations	6 Months Ended
	Jun. 30, 2014
Brokers and Dealers [Abstract]	'
Brokers and Dealers Disclosure [Text Block]	'
	(8)           Operations
	Redemptions
	A beneficial owner may cause any or all of his or her units to be redeemed by the Trust effective as of the last business day of any month based on the net asset value per unit on such date on five business days’ written notice to NAV Consulting, Inc., the Trust’s administrator, or the Managing Owner.  Payment will generally be made within 10 business days of the effective date of the redemption.  The Trust’s Ninth Amended and Restated Declaration and Agreement of Trust, as amended (the “Trust Agreement”) contains a full description of redemption and distribution policies.
	Subscriptions
	Investors that are eligible to participate in the private offering of the units may purchase units in the Trust pursuant to the terms of the Trust’s Confidential Private Placement Memorandum and disclosure document (the “Memorandum”) and a signed subscription form.  The Trust Agreement and the Memorandum contain a full description of subscription policies.  An investment in the Trust does not include a beneficial interest or investment in the LLC.
	Commissions
	The Managing Owner and/or affiliates act as commodity brokers for the Trust through RJO.  Commodity brokerage commissions are typically paid upon the completion or liquidation of a trade and are referred to as “round-turn commissions,” which cover both
	the initial purchase (or sale) and the subsequent offsetting sale (or purchase) of a commodity futures contract.
	The Trust’s brokerage fee constitutes a “wrap fee” of  3.42% of the Trust’s month-end assets on an annual basis (0.28% monthly) with respect to Class A units and 1.42% of the Trust’s month-end assets on an annual basis (0.12% monthly) with respect to Class B units, which covers the fees described below.*
	Recipient	Nature of Payment	Class A Units			Class B Units
	Managing Owner	Managing Owner fee		0.5	%		0.5	%
	Selling Agent	Selling commission		2	%		0	%
	Managing Owner	Clearing, NFA, and exchange fees (approximately)		0.92	%		0.92	%
				3.42	%		1.42	%
	*Commissions were not paid with respect to the LLC’s net assets.
	As of June 30, 2014, no Class C or Class D units had been sold. The Managing Owner fee and clearing, NFA and exchange fees with respect to Class C and D units are not expected to differ significantly from those charged to the Class A and Class B units, respectively. The Class D units are subject to a 2.00% ongoing selling commission, and may also be subject to an initial selling commission of up to 2.00% of the amount invested. The Class C units are not subject to a selling commission.

Financial_Highlights

Financial Highlights	6 Months Ended
	Jun. 30, 2014
Disclosure Text Block Supplement [Abstract]	'
Additional Financial Information Disclosure [Text Block]	'
	(9)  Financial Highlights
	The following financial highlights show the Trust’s financial performance of the Trading units for the three and six month periods ended June 30, 2014 and 2013 respectively.  Total return is calculated as the change in a theoretical beneficial owner’s investment over the entire period, and is not annualized.  Total return is calculated based on the aggregate return of the Trust’s Trading units taken as a whole.
		Class A						Class B						Class A						Class B
		Three months ended						Three months ended						Six months ended						Six months ended
		June 30,						June 30,						June 30,						June 30,
		2014			2013			2014			2013			2014			2013			2014			2013
	Per share operating performance:
	Net asset value of Trading units, beginning of period	$	62.81		$	75.8		$	69.77		$	82.53		$	71.25		$	76.92		$	78.74		$	83.34
	Total Trading income (loss):
	Trading gain (loss)		1.11			(1.54	)		1.24			(1.68	)		(5.53	)		(0.98	)		(6.11	)		(1.07	)
	Investment income		0.02			0.01			0.02			-			0.03			0.06			0.03			0.06
	Expenses		(2.02	)		(1.72	)		(1.90	)		(1.47	)		(3.83	)		(3.45	)		(3.53	)		(2.95	)
	Trading income (loss)		(0.89	)		(3.25	)		(0.64	)		(3.15	)		(9.33	)		(4.37	)		(9.61	)		(3.96	)
	Net asset value of Trading units, end of period	$	61.92		$	72.55		$	69.13		$	79.38		$	61.92		$	72.55		$	69.13		$	79.38
	Total return:
	Total return before incentive fees		(1.41	%)		(4.30	%)		(0.92	%)		(3.81	%)		(13.09	%)		(5.68	%)		(12.21	%)		(4.75	%)
	Less incentive fee allocations		0	%		0	%		0	%		0	%		0	%		0	%		0	%		0	%
	Total return		(1.41	%)		(4.30	%)		(0.92	%)		(3.81	%)		(13.09	%)		(5.68	%)		(12.21	%)		(4.75	%)
	Ratios to average net assets:
	Trading income (loss)		(1.60	%)		(4.42	%)		(1.14	%)		(3.90	%)		(15.29	%)		(5.72	%)		(16.28	%)		(4.49	%)
	Expenses:
	Expenses, less incentive fees		(3.33	%)		(2.34	%)		(2.80	%)		(1.83	%)		(6.02	%)		(4.62	%)		(5.01	%)		(3.67	%)
	Incentive fees		0	%		0	%		0	%		0	%		0	%		0	%		0	%		0	%
	Total expenses		(3.33	%)		(2.34	%)		(2.80	%)		(1.83	%)		(6.02	%)		(4.62	%)		(5.01	%)		(3.67	%)
	The calculations above do not include activity within the Trust’s Non-Trading Accounts.
	The net income and expense ratios are computed based upon the weighted average net assets for the Trust for the three and six month periods ended June 30, 2014 and 2013, respectively.  The amounts are not annualized.

Cash_Management_Agreement_with

Cash Management Agreement with Affiliate	6 Months Ended
	Jun. 30, 2014
Related Party Transactions [Abstract]	'
Related Party Transactions Disclosure [Text Block]	'
	(10)         Cash Management Agreement with Affiliate
	On October 6, 2010, the Managing Owner retained RJOIM, an SEC registered investment adviser and an affiliate of the Managing Owner, as cash manager.  The assets managed by RJOIM are held in segregated accounts in custody at Wells.  RJOIM is paid an annual fee, currently 0.20% calculated and accrued daily at a rate equal to 1/360 of the principal balance.  As of June 30, 2014 the Trust’s deposits held by RJOIM consisted of cash of $1,618,066 and fixed income securities of $0.  Advisory fees earned by RJOIM aggregated $1,281, and $3,188, for the three and six months ended June 30, 2014, respectively.

Derivative_Instruments_and_Hed

Derivative Instruments and Hedging Activities	6 Months Ended
	Jun. 30, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]	'
Derivative Instruments and Hedging Activities Disclosure [Text Block]	'
	(11)         Derivative Instruments and Hedging Activities
	The Trust does not utilize “hedge accounting” and instead “marks-to-market” its derivatives through operations.
	Derivatives not designated as hedging instruments:
	As of June 30, 2014
		Asset			Liability
	Type of	Derivatives			Derivatives			Net
	Futures Contracts	Fair Value			Fair Value			Fair Value
	Agriculture	$	90,603		$	(53,356	)	$	37,247
	Currency		91,585			(30,326	)		61,259
	Energy		38,044			(71,351	)		(33,307	)
	Indices		60,036			(22,518	)		37,518
	Interest Rates		95,206			(31,944	)		63,262
	Metals		-			(19,723	)		(19,723	)
		$	375,474		$	(229,218	)	$	146,256
	As of December 31, 2013
		Asset			Liability
	Type of	Derivatives			Derivatives			Net
	Futures Contracts	Fair Value			Fair Value			Fair Value
	Agriculture	$	223,192		$	(37,817	)	$	185,375
	Currency		94,958			(1,663	)		93,295
	Energy		15,843			(38,517	)		(22,674	)
	Indices		438,814			(46,548	)		392,266
	Interest Rates		129,505			(94,051	)		35,454
	Metals		78,920			-			78,920
		$	981,232		$	(218,596	)	$	762,636
	The above reported fair values are included in equity in commodity trading accounts – unrealized gain on open contracts in the consolidated statements of financial condition as of June 30, 2014 and December 31, 2013, respectively.
	As of June 30, 2014
								Net
		Gross						Assets
		Assets			Liabilities			(Liabilities)
	Unrealized gain (loss) on open contracts	$	485,031		$	(338,775	)	$	146,256
	Total	$	485,031		$	(338,775	)	$	146,256
	As of December 31, 2013
								Net
		Gross						Assets
		Assets			Liabilities			(Liabilities)
	Unrealized gain (loss) on open contracts	$	1,095,940		$	(333,304	)	$	762,636
	Total	$	1,095,940		$	(333,304	)	$	762,636
	Trading gain (loss) for the following periods:
		Six Months Ended June 30,
	Type of Futures Contracts	2014			2013
	Agriculture	$	21,979		$	(184,663	)
	Currency		47,491			(176,681	)
	Energy		(253,590	)		(13,094	)
	Indices		(606,093	)		(217,160	)
	Interest Rates		17,449			(24,325	)
	Metals		(329,162	)		218,337
		$	(1,101,926	)	$	(397,586	)
		Three Months Ended June 30,
	Type of Futures Contracts		2014			2013
	Agriculture	$	85,934		$	(399,350	)
	Currency		21,774			(137,854	)
	Energy		(93,929	)		(133,992	)
	Indices		62,045			(58,059	)
	Interest Rates		250,587			(17,393	)
	Metals		(141,499	)		216,034
		$	184,912		$	(530,614	)
	See Note (5) for additional information on the Trust’s purpose for entering into derivatives not designed as hedging instruments and its overall risk management strategies.

Subsequent_Events

Subsequent Events.	6 Months Ended
	Jun. 30, 2014
Subsequent Events [Abstract]	'
Subsequent Events [Text Block]	'
	(12)         Subsequent Events
	On July 1, 2014, RJ OASIS is open to new qualified investors and as of that date the Trust may no longer be the sole investor in any of the designated Series.  Going forward, the Trust’s investment in any of the RJ OASIS designated Series will be reported as an investment in said underlying Series.
	As of August 1, 2014, RJOIM agreed to waive all advisory fees previously charged to the Trust, back to January 1, 2014, in response to a request by the managing owner for said rebate.  This request was made due to the decrease in the size of the Trust’s deposit with RJOIM and the current interest rate environment.  The total amount waived as of July 31, 2014, was $3,483.

Accounting_Policies_by_Policy_

Accounting Policies, by Policy (Policies)	6 Months Ended
	Jun. 30, 2014
Accounting Policies [Abstract]	'
Basis of Accounting, Policy [Policy Text Block]	'
	(a)         Basis of Presentation
	The accompanying unaudited consolidated financial statements of the Trust have been prepared in accordance with accounting principles generally accepted in the United States of America for interim financial information and with rules and regulations of the SEC.
	Accordingly, they do not include all of the information and footnotes required by US GAAP for complete financial statements.  In the opinion of management, all adjustments (consisting only of normal recurring adjustments) considered necessary for a fair presentation of the financial condition and results of operations of the Trust for the periods presented have been included.
	The Trust’s unaudited consolidated financial statements and the related notes should be read together with the consolidated financial statements and related notes included in the Trust’s Annual Report on Form 10-K for the year ended December 31, 2013.
Consolidation, Policy [Policy Text Block]	'
	(b)         Principles of Consolidation
	The accompanying consolidated financial statements include the accounts of the Trust and its wholly-owned subsidiaries, JWH Special Circumstance, LLC and RJ OASIS.  All material intercompany transactions have been eliminated upon consolidation.
Revenue Recognition, Policy [Policy Text Block]	'
	(c)         Revenue Recognition
	Commodity futures contracts, forward contracts, physical commodities, and related options are recorded on their trade date.  All such transactions are recorded on a mark-to-market basis and measured at fair value daily.  Unrealized gains on open contracts reflected in the consolidated statements of financial condition represent the difference between original contract amount and fair value (as determined by exchange settlement prices for futures contracts and related options and cash dealer prices at a predetermined time for forward contracts, physical commodities, and their related options) as of the last business day of the reporting period or as of the last date of the consolidated financial statements.  As the broker has the right of offset, the Trust presents unrealized gains and losses on open futures contracts (the difference between contract trade price and quoted market price) as a net amount in the consolidated statements of financial condition.  Any change in net unrealized gain or loss on futures and forward contracts from the preceding period is reported in the consolidated statements of operations.  Gains or losses are realized when contracts are liquidated.
	The Trust may write (sell) and purchase exchange listed options on commodities or financial instruments.  An option is a contract allowing, but not requiring, its holder to buy (call) or sell (put) a specific or standard commodity or financial instrument at a specified price during a specified time period.  The option premium is the total price paid or received for the option contract.  When the Trust writes an option, the premium received is recorded as a liability in the statement of financial condition and measured at fair value daily.  When the Trust purchases an option, the premium paid is recorded as an asset in the consolidated statements of financial condition and measured at fair value daily.  Realized gains (losses) and changes in unrealized gains (losses) on options contracts are included in the consolidated statements of operations.  When a written option expires or the Trust enters into a closing purchase transaction, the difference between the net premium received and any amount paid at expiration or on executing a closing purchase transaction, including commission, is recognized as a component of realized gain (loss) on closed positions.  When a purchased option is exercised, the proceeds on the sale of an underlying instrument (for a purchased put option), or the purchase cost of an underlying instrument (for a purchased call option) is adjusted by the amount of the premium paid.
	A portion of the Trust’s net assets are deposited in the Trust’s accounts with RJO, the Trust’s clearing broker and currency dealer.  For U.S. dollar deposits, 100% of interest earned on the Trust’s assets, calculated by the average four-week Treasury bill rate, is paid to the Trust.  For non-U.S. dollar deposits, the current rate of interest is equal to a rate of one-month LIBOR less 100 basis points.  Any amounts received by RJO in excess of amounts paid to the Trust are retained by RJO.  On October 6, 2010, the Managing Owner appointed RJO Investment Management LLC (“RJOIM”), an affiliate of the Managing Owner, to manage the Trust’s cash deposited with Wells Fargo Bank, N.A. (“Wells”).  As of June 30, 2014, Wells held approximately $1.6 million of the Trust’s assets.  To the extent excess cash is not invested in securities, such cash will be subject to the creditworthiness of the institution where such funds are deposited.
	Fixed income securities are recorded at fair value, with changes in fair value recorded in the statement of operations as unrealized gain (loss) on fixed income securities.  Realized gains (losses) from liquidation of fixed income securities are determined on first-in, first-out (FIFO) basis.  Premiums and discounts on securities purchased are amortized over the lives of the respective instruments.  Interest income is recognized on the accrual basis.
Organization Offering and Related Costs [Policy Text Block]	'( d) Ongoing Offering CostsOngoing offering costs, subject to a ceiling of 0.50% of the Trust's average month-end net asset value, are paid by the Trust and expensed as incurred.
Foreign Currency Transactions and Translations Policy [Policy Text Block]	'
	(e)         Foreign Currency Transactions
	Trading accounts in foreign currency denominations are susceptible to both movements in the underlying contract markets as well as fluctuation in currency rates.  Foreign currencies are translated into U.S. dollars for closed positions at an average exchange rate for the year, while year-end balances are translated at the year-end currency rates.  The impact of the translation is reflected in the consolidated statements of operations.
Use of Estimates, Policy [Policy Text Block]	'
	(f)          Use of Estimates
	The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.  Actual results could differ from those estimates.
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]	'
	(g)         Valuation of Assets Held at Refco Capital Markets, Ltd.
	The Trust recorded an impairment charge against its assets held at REFCO, LTD at December 31, 2005, based on management’s estimate of fair value at that time.  Subsequent recoveries from REFCO, LTD were credited against the then book value of the claim.  On June 28, 2007, the Trust’s cumulative recoveries from REFCO, LTD exceeded the book value of the impaired assets held at REFCO, LTD, which resulted in no remaining book value for those assets.  All recoveries in excess of the book value of the impaired assets have been recorded as “Collections in excess of impaired value” on the Trust’s consolidated statements of operations.  Any future administrative and/or legal expenses associated with liquidation of the assets held at REFCO, LTD have not been reflected as such future expenses are not capable of being estimated.  See Note (6) for further details.
New Accounting Pronouncements, Policy [Policy Text Block]	'
	(h)         Recent Pronouncement
	In June 2013, the FASB issued ASU 2013-08, Financial Services – Investment Companies (Topic 946): Amendments to the Scope, Measurement and Disclosure Requirements (“ASU 2013-08”), containing new guidance on assessing whether an entity is an investment company, requiring non-controlling ownership interest in investment companies to be measured at fair value and requiring certain additional disclosures.  This guidance is effective for annual and interim periods beginning on or after December 15, 2013.  The Trust currently follows the guidance within the Investment Companies Topic of the FASB Accounting Standards Codification and is considered an investment company.  The adoption of ASU 2013-08 did not have a material effect on the Trust's consolidated financial statements.

Assets_Held_at_Refco_Capital_M1

Assets Held at Refco Capital Markets, Ltd. (Tables)	6 Months Ended
	Jun. 30, 2014
Sale Of Bankruptcy Claims Related To Derivative Counterparty [Abstract]	'
Schedule of Derivatives Not Designated as Hedging Instruments Recognized in Income [Table Text Block]	'The table below summarizes all recoveries from REFCO, LTD and distributions to redeemed and continuing unitholders.
	Recoveries from REFCO, LTD, Distributions paid by US Bank from the LLC, and effect on impaired value of assets held at REFCO, LTD
		Amounts Received from			Balance of		Collections in Excess of			Cash Distributions to Non-Participating		Additional Units in Trust for Participating Owners
	Date	REFCO LTD			Impaired Value		Impaired Value			Owners		Units		Dollars
	12/29/06	$	10,319,318		$	6,643,944	$	-		$	4,180,958		54,914	$	5,154,711
	4/20/07		2,787,629			3,856,315		-			-		-		-
	6/7/07		265,758			3,590,557		-			-		-		-
	6/28/07		4,783,640			-		1,193,083			-		-		-
	7/3/07		5,654			-		5,654			-		-		-
	8/29/07		-			-		-			2,787,947		23,183		1,758,626
	9/19/07		2,584,070			-		2,584,070			-		-		-
	12/31/07		2,708,467			-		2,708,467			-		-		-
	3/28/08		1,046,068			-		1,046,068			-		-		-
	4/29/08		-			-		-			2,241,680		10,736		1,053,815
	6/26/08		701,148			-		701,148			-		-		-
	12/31/08		769,001			-		769,001			-		-		-
	6/29/09		2,748,048			-		2,748,048			-		-		-
	12/30/09		1,102,612			-		1,102,612			-		-		-
	5/19/10		1,695,150			-		1,695,150			-		-		-
	6/4/10		14,329,450	*		-		14,329,450	*		-		-		-
	8/1/10		-			-		-			16,076,112		40,839		3,928,806
	10/15/10		282,790	*		-		282,790	*		-		-		-
	12/30/10		563,163	*		-		563,163	*		-		-		-
	6/2/11		343,664	*		-		343,664	*		-		-		-
	8/30/11		1,328,832	*		-		1,328,832	*		-		-		-
	12/1/11		-			-		-			3,689,555		6,168		561,489
	10/31/12		404,908	*		-		404,908	*		-		-		-
	12/5/12		294,875	*		-		294,875	*		-		-		-
	8/5/13		240,556	*		-		240,556	*		-		-		-
	Totals	$	49,304,801		$	-	$	32,341,539		$	28,976,252		135,840	$	12,457,447
	*The collections on June 4, 2010 were from a settlement agreement reached with Cargill, Inc. and Cargill Investors Services, Inc (together, "Cargill"). The gross collections of $15,300,000 on June 4, 2010, were reduced by $970,550, which represented Cargill's percentage of distributions, as defined in the Settlement Agreement. All subsequent collections are shown net and were reduced by Cargill's percentage of distributions at 57.25% of the gross collections.

Fair_Value_Measurements_Tables

Fair Value Measurements (Tables)	6 Months Ended
	Jun. 30, 2014
Fair Value Disclosures [Abstract]	'
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]	'The following table presents the Trust’s fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of June 30, 2014 and December 31, 2013, respectively:
		30-Jun-14
		Level 1		Level 2		Level 3		Total
	Assets
	Unrealized gain on open contracts:
	Futures positions	$	146,256	$	-	$	-	$	146,256
	Total assets		146,256		-		-		146,256
	Total fair value	$	146,256	$	-	$	-	$	146,256
		31-Dec-13
		Level 1		Level 2		Level 3		Total
	Assets
	Unrealized gain on open contracts:
	Futures positions	$	762,636	$	-	$	-	$	762,636
	Fixed income securities		-		1,465,195		-		1,465,195
	Total assets		762,636		1,465,195		-		2,227,831
	Total fair value	$	762,636	$	1,465,195	$	-	$	2,227,831

Operations_Tables

Operations (Tables)	6 Months Ended
	Jun. 30, 2014
Brokers and Dealers [Abstract]	'
Schedule of Due to (from) Broker-Dealers and Clearing Organizations [Table Text Block]	'The Trust’s brokerage fee constitutes a “wrap fee” of 3.42% of the Trust’s month-end assets on an annual basis (0.28% monthly) with respect to Class A units and 1.42% of the Trust’s month-end assets on an annual basis (0.12% monthly) with respect to Class B units, which covers the fees described below.
	Recipient	Nature of Payment	Class A Units			Class B Units
	Managing Owner	Managing Owner fee		0.5	%		0.5	%
	Selling Agent	Selling commission		2	%		0	%
	Managing Owner	Clearing, NFA, and exchange fees (approximately)		0.92	%		0.92	%
				3.42	%		1.42	%

Financial_Highlights_Tables

Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 2014
Disclosure Text Block Supplement [Abstract]	'
Financial Summary [Table Text Block]	'The following financial highlights show the Trust’s financial performance of the Trading units for the three and six month periods ended June 30, 2014 and 2013 respectively. Total return is calculated as the change in a theoretical beneficial owner’s investment over the entire period, and is not annualized. Total return is calculated based on the aggregate return of the Trust’s Trading units taken as a whole.
		Class A						Class B						Class A						Class B
		Three months ended						Three months ended						Six months ended						Six months ended
		June 30,						June 30,						June 30,						June 30,
		2014			2013			2014			2013			2014			2013			2014			2013
	Per share operating performance:
	Net asset value of Trading units, beginning of period	$	62.81		$	75.8		$	69.77		$	82.53		$	71.25		$	76.92		$	78.74		$	83.34
	Total Trading income (loss):
	Trading gain (loss)		1.11			(1.54	)		1.24			(1.68	)		(5.53	)		(0.98	)		(6.11	)		(1.07	)
	Investment income		0.02			0.01			0.02			-			0.03			0.06			0.03			0.06
	Expenses		(2.02	)		(1.72	)		(1.90	)		(1.47	)		(3.83	)		(3.45	)		(3.53	)		(2.95	)
	Trading income (loss)		(0.89	)		(3.25	)		(0.64	)		(3.15	)		(9.33	)		(4.37	)		(9.61	)		(3.96	)
	Net asset value of Trading units, end of period	$	61.92		$	72.55		$	69.13		$	79.38		$	61.92		$	72.55		$	69.13		$	79.38
	Total return:
	Total return before incentive fees		(1.41	%)		(4.30	%)		(0.92	%)		(3.81	%)		(13.09	%)		(5.68	%)		(12.21	%)		(4.75	%)
	Less incentive fee allocations		0	%		0	%		0	%		0	%		0	%		0	%		0	%		0	%
	Total return		(1.41	%)		(4.30	%)		(0.92	%)		(3.81	%)		(13.09	%)		(5.68	%)		(12.21	%)		(4.75	%)
	Ratios to average net assets:
	Trading income (loss)		(1.60	%)		(4.42	%)		(1.14	%)		(3.90	%)		(15.29	%)		(5.72	%)		(16.28	%)		(4.49	%)
	Expenses:
	Expenses, less incentive fees		(3.33	%)		(2.34	%)		(2.80	%)		(1.83	%)		(6.02	%)		(4.62	%)		(5.01	%)		(3.67	%)
	Incentive fees		0	%		0	%		0	%		0	%		0	%		0	%		0	%		0	%
	Total expenses		(3.33	%)		(2.34	%)		(2.80	%)		(1.83	%)		(6.02	%)		(4.62	%)		(5.01	%)		(3.67	%)

Derivative_Instruments_and_Hed1

Derivative Instruments and Hedging Activities (Tables)	6 Months Ended
	Jun. 30, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]	'
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]	'Derivatives not designated as hedging instruments:
	As of June 30, 2014
		Asset			Liability
	Type of	Derivatives			Derivatives			Net
	Futures Contracts	Fair Value			Fair Value			Fair Value
	Agriculture	$	90,603		$	(53,356	)	$	37,247
	Currency		91,585			(30,326	)		61,259
	Energy		38,044			(71,351	)		(33,307	)
	Indices		60,036			(22,518	)		37,518
	Interest Rates		95,206			(31,944	)		63,262
	Metals		-			(19,723	)		(19,723	)
		$	375,474		$	(229,218	)	$	146,256
	As of December 31, 2013
		Asset			Liability
	Type of	Derivatives			Derivatives			Net
	Futures Contracts	Fair Value			Fair Value			Fair Value
	Agriculture	$	223,192		$	(37,817	)	$	185,375
	Currency		94,958			(1,663	)		93,295
	Energy		15,843			(38,517	)		(22,674	)
	Indices		438,814			(46,548	)		392,266
	Interest Rates		129,505			(94,051	)		35,454
	Metals		78,920			-			78,920
		$	981,232		$	(218,596	)	$	762,636
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]	'The above reported fair values are included in equity in commodity trading accounts – unrealized gain on open contracts in the consolidated statements of financial condition as of June 30, 2014 and December 31, 2013, respectively.
	As of June 30, 2014
								Net
		Gross						Assets
		Assets			Liabilities			(Liabilities)
	Unrealized gain (loss) on open contracts	$	485,031		$	(338,775	)	$	146,256
	Total	$	485,031		$	(338,775	)	$	146,256
	As of December 31, 2013
								Net
		Gross						Assets
		Assets			Liabilities			(Liabilities)
	Unrealized gain (loss) on open contracts	$	1,095,940		$	(333,304	)	$	762,636
	Total	$	1,095,940		$	(333,304	)	$	762,636
Schedule of Derivative Instruments Included in Trading Activities [Table Text Block]	'Trading gain (loss) for the following periods:
		Six Months Ended June 30,
	Type of Futures Contracts	2014			2013
	Agriculture	$	21,979		$	(184,663	)
	Currency		47,491			(176,681	)
	Energy		(253,590	)		(13,094	)
	Indices		(606,093	)		(217,160	)
	Interest Rates		17,449			(24,325	)
	Metals		(329,162	)		218,337
		$	(1,101,926	)	$	(397,586	)
		Three Months Ended June 30,
	Type of Futures Contracts		2014			2013
	Agriculture	$	85,934		$	(399,350	)
	Currency		21,774			(137,854	)
	Energy		(93,929	)		(133,992	)
	Indices		62,045			(58,059	)
	Interest Rates		250,587			(17,393	)
	Metals		(141,499	)		216,034
		$	184,912		$	(530,614	)

Schedule_of_Investments_Detail

Schedule of Investments (Details) - Condensed Consolidated Schedule of Investments (Futures and Options on Futures Contracts) (USD $)	6 Months Ended	12 Months Ended
	Jun. 30, 2014	Dec. 31, 2013
Corporate Bonds	'	'
Fair Value	$146,256	$762,636
Corporate Bond Securities [Member] | Long [Member] | Goldman Sachs Group Inc. Nt [Member]	'	'
Corporate Bonds	'	'
Percentage of Net Assets	'	4.70%
Fair Value	0	712,502
Face Amount	0	700,000
Maturity Date	'	'5/1/2014
Corporate Bond Securities [Member] | Long [Member] | BB&T Corp Note [Member]	'	'
Corporate Bonds	'	'
Percentage of Net Assets	'	4.97%
Fair Value	0	752,693
Face Amount	0	750,000
Maturity Date	'	'4/28/2014
Corporate Bond Securities [Member] | Long [Member]	'	'
Corporate Bonds	'	'
Percentage of Net Assets	'	9.67%
Fair Value	0	1,465,195
Face Amount	0	1,450,000
Fixed Income Securities [Member] | Long [Member]	'	'
Corporate Bonds	'	'
Fair Value	0	1,465,195
Future [Member] | Long [Member] | Agriculture Derivative [Member]	'	'
Corporate Bonds	'	'
Percentage of Net Assets	-0.38%	-0.15%
Fair Value	-44,228	-22,282
Future [Member] | Long [Member] | Foreign Exchange Contract [Member]	'	'
Corporate Bonds	'	'
Percentage of Net Assets	0.96%	0.31%
Fair Value	112,148	46,836
Future [Member] | Long [Member] | Energy Related Derivative [Member]	'	'
Corporate Bonds	'	'
Percentage of Net Assets	-0.28%	-0.14%
Fair Value	-32,880	-21,904
Future [Member] | Long [Member] | Credit Risk Contract [Member]	'	'
Corporate Bonds	'	'
Percentage of Net Assets	0.42%	2.98%
Fair Value	48,474	450,939
Future [Member] | Long [Member] | Interest Rate Contract [Member]	'	'
Corporate Bonds	'	'
Percentage of Net Assets	0.74%	-0.92%
Fair Value	85,723	-138,783
Future [Member] | Long [Member] | Metal Derivatives [Member]	'	'
Corporate Bonds	'	'
Percentage of Net Assets	0.12%	0.03%
Fair Value	14,280	5,005
Future [Member] | Long [Member]	'	'
Corporate Bonds	'	'
Fair Value	183,517	319,811
Future [Member] | Short [Member] | Agriculture Derivative [Member]	'	'
Corporate Bonds	'	'
Percentage of Net Assets	0.70%	1.37%
Fair Value	81,475	207,657
Future [Member] | Short [Member] | Foreign Exchange Contract [Member]	'	'
Corporate Bonds	'	'
Percentage of Net Assets	-0.44%	0.31%
Fair Value	-50,889	46,459
Future [Member] | Short [Member] | Energy Related Derivative [Member]	'	'
Corporate Bonds	'	'
Percentage of Net Assets	0.00%	-0.01%
Fair Value	-427	-770
Future [Member] | Short [Member] | Credit Risk Contract [Member]	'	'
Corporate Bonds	'	'
Percentage of Net Assets	-0.09%	-0.39%
Fair Value	-10,956	-58,673
Future [Member] | Short [Member] | Interest Rate Contract [Member]	'	'
Corporate Bonds	'	'
Percentage of Net Assets	-0.19%	1.15%
Fair Value	-22,461	174,237
Future [Member] | Short [Member] | Metal Derivatives [Member]	'	'
Corporate Bonds	'	'
Percentage of Net Assets	-0.29%	0.49%
Fair Value	-34,003	73,915
Future [Member] | Short [Member]	'	'
Corporate Bonds	'	'
Fair Value	($37,261)	$442,825

Schedule_of_Investments_Detail1

Schedule of Investments (Details) - Condensed Consolidated Schedule of Investments (Futures and Options on Futures Contracts) (Parentheticals) (Long [Member], USD $)	6 Months Ended	12 Months Ended
	Jun. 30, 2014	Dec. 31, 2013
Corporate Bond Securities [Member] | BB&T Corp Note [Member]	'	'
Investment Holdings, Other than Securities [Line Items]	'	'
Cost	$0	$762,121
Note	2.05%	2.05%
Corporate Bond Securities [Member] | Goldman Sachs Group Inc. Nt [Member]	'	'
Investment Holdings, Other than Securities [Line Items]	'	'
Cost	0	739,576
Note	6.00%	6.00%
Fixed Income Securities [Member]	'	'
Investment Holdings, Other than Securities [Line Items]	'	'
Cost	$0	$1,501,697

General_Information_and_Summar1

General Information and Summary (Details) (USD $)

0 Months Ended

6 Months Ended

87 Months Ended

0 Months Ended

12 Months Ended

12 Months Ended

Aug. 05, 2013

Dec. 05, 2012

Oct. 31, 2012

Dec. 01, 2011

Aug. 30, 2011

Jun. 02, 2011

Dec. 30, 2010

Oct. 15, 2010

Aug. 01, 2010

Jun. 04, 2010

19-May-10

Dec. 30, 2009

Jun. 29, 2009

Dec. 31, 2008

Jun. 26, 2008

Apr. 29, 2008

Mar. 28, 2008

Dec. 31, 2007

Sep. 19, 2007

Aug. 29, 2007

Jul. 03, 2007

Jun. 28, 2007

Jun. 07, 2007

Apr. 20, 2007

Dec. 29, 2006

Jun. 30, 2014

Mar. 31, 2014

Jun. 30, 2014

Jun. 30, 2014

Jun. 30, 2014

Jun. 30, 2014

Jun. 30, 2014

Dec. 31, 2005

Dec. 31, 2006

Oct. 31, 2005

Dec. 31, 2013

Centurion Investment Management, LLC [Member]

Revolution Capital Management LLC [Member]

PGR Capital LLP [Member]

Bleecker Street Capital, LLC [Member]

Paskewitz Asset Management, LLC [Member]

LLC Equity/Non-Trading [Member]

LLC Equity/Non-Trading [Member]

LLC Equity/Non-Trading [Member]

US Bank [Member]

General Information and Summary (Details) [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Number of Independent Trading Advisors

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

5

'

'

'

'

'

'

'

'

'

'

Percentage of Trust Assets Allocated to Trading Advisor

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

30.05%

18.50%

25.66%

5.14%

5.85%

'

'

'

'

Percentage of Trust Assets Not Allocated to Trading Advisors

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

14.80%

'

'

'

'

'

'

'

'

'

'

Trust Termination Description

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'The Trust will be terminated on December 31, 2026, unless terminated earlier upon the occurrence of one of the following: (1) Beneficial Owners holding more than 50% of the outstanding units notify the Managing Owner to dissolve the Trust as of a specific date; (2) 120 days after the filing of a bankruptcy petition by or against the Managing Owner, unless the bankruptcy court approves the sale and assignment of the interests of the Managing Owner to a purchaser/assignor that assumes the duties of the Managing Owner; (3) 120 days after the notice of the retirement, resignation, or withdrawal of the Managing Owner, unless Beneficial Owners holding more than 50% of the outstanding units appoint a successor; (4) 90 days after the insolvency of the Managing Owner or any other event that would cause the Managing Owner to cease being managing owner of the Trust, unless Beneficial Owners holding more than 50% of the outstanding units appoint a successor; (5) dissolution of the Managing Owner; (6) insolvency or bankruptcy of the Trust; (7) a decrease in the NAV to less than $2,500,000; (8) a decline in the NAV per unit to $50 or less; (9) dissolution of the Trust; or (10) any event that would make it unlawful for the existence of the Trust to be continued or require dissolution of the Trust.

'

'

'

'

'

'

'

'

'

'

Trust Termination Date

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

31-Dec-26

'

'

'

'

'

'

'

'

'

'

Financial Instruments, Owned, Principal Investments, at Fair Value (in Dollars)

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

$57,544,206

'

Substitute Units Held by Affiliates (in Shares)

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

2,273,288

'

Asset Impairment Charges (in Dollars)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

3,590,557

3,856,315

6,643,944

'

0

'

'

'

'

'

39,580,944

'

'

'

Trust Pproceeds from Prior Clearing Broker in Bankruptcy (in Dollars)

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

10,319,318

'

'

Payments of Capital Distribution (in Dollars)

'

'

'

'

'

'

'

'

'

$970,550

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

$9,335,669

'

'

Compensation Terms for Manager of LLC

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'(1) an initial acceptance fee of $120,000, (2) an annual fee of $25,000, (3) a distribution fee of $25,000 per distribution, (4) out-of-pocket expenses, and (5) an hourly fee for all personnel at the then expected hourly rate ($350 per hour at the time the agreement was executed)

Summary_of_Significant_Account1

Summary of Significant Accounting Policies (Details) (USD $)	6 Months Ended
In Millions, unless otherwise specified	Jun. 30, 2014
United States of America, Dollars	'
Summary of Significant Accounting Policies (Details) [Line Items]	'
Interest Earned on Trust's Average Daily Balance on Deposit	'For U.S. dollar deposits, 100% of interest earned on the Trust's assets, calculated by the average four-week Treasury bill rate, is paid to the Trust.
Percentage of Interest-bearing Domestic Deposits to Deposits	100.00%
Foreign Currencies [Member]	'
Summary of Significant Accounting Policies (Details) [Line Items]	'
Interest Earned on Trust's Average Daily Balance on Deposit	'For non-U.S. dollar deposits, the current rate of interest is equal to a rate of one-month LIBOR less 100 basis points.
Maximum [Member]	'
Summary of Significant Accounting Policies (Details) [Line Items]	'
Offering Costs as Percentage of Month-end Net Asset Value	0.50%
Held by Wells Fargo Bank N.A. [Member]	'
Summary of Significant Accounting Policies (Details) [Line Items]	'
Investments and Cash	1.6

Fees_Details

Fees (Details)	6 Months Ended
	Jun. 30, 2014
Managing Owner [Member] | Annual Rate [Member] | Prior to October 22, 2013 [Member]	'
Fees (Details) [Line Items]	'
Management Fee as a Percentage of Net Assets	0.75%
Managing Owner [Member] | Annual Rate [Member] | Effective October 22, 2013 [Member]	'
Fees (Details) [Line Items]	'
Management Fee as a Percentage of Net Assets	0.50%
Trading Advisor [Member] | Annual Rate [Member]	'
Fees (Details) [Line Items]	'
Management Fee as a Percentage of Net Assets	1.00%
Trading Advisor [Member] | Monthly Rate [Member]	'
Fees (Details) [Line Items]	'
Management Fee as a Percentage of Net Assets	0.08%
Trading Advisor [Member] | Quarterly Rate [Member]	'
Fees (Details) [Line Items]	'
Advisors Incentive Fee as a Percentage of New Trading Profit	25.00%

Income_Taxes_Details

Income Taxes (Details)	6 Months Ended
	Jun. 30, 2014
Minimum [Member]	'
Income Taxes (Details) [Line Items]	'
Examination Period of State and Local Income Tax Returns	'3 years
Maximum [Member]	'
Income Taxes (Details) [Line Items]	'
Examination Period of State and Local Income Tax Returns	'5 years

Trading_Activities_and_Related1

Trading Activities and Related Risks (Details) (Fixed Income Securities [Member], Maximum [Member])	Jun. 30, 2014
Fixed Income Securities [Member] | Maximum [Member]	'
Trading Activities and Related Risks (Details) [Line Items]	'
Investment Owned, Percent of Net Assets	40.00%

Assets_Held_at_Refco_Capital_M2

Assets Held at Refco Capital Markets, Ltd. (Details) (USD $)

0 Months Ended

46 Months Ended

87 Months Ended

0 Months Ended

12 Months Ended

Aug. 05, 2013

Dec. 05, 2012

Oct. 31, 2012

Dec. 01, 2011

Aug. 30, 2011

Jun. 02, 2011

Dec. 30, 2010

Oct. 15, 2010

Aug. 01, 2010

Jun. 04, 2010

19-May-10

Dec. 30, 2009

Jun. 29, 2009

Dec. 31, 2008

Jun. 26, 2008

Apr. 29, 2008

Mar. 28, 2008

Dec. 31, 2007

Sep. 19, 2007

Aug. 29, 2007

Jul. 03, 2007

Jun. 28, 2007

Jun. 07, 2007

Apr. 20, 2007

Dec. 29, 2006

Mar. 31, 2014

Mar. 31, 2014

Jun. 30, 2014

Dec. 31, 2013

Dec. 31, 2005

Dec. 31, 2006

Dec. 31, 2005

Oct. 31, 2005

LLC Equity/Non-Trading [Member]

LLC Equity/Non-Trading [Member]

LLC Equity/Non-Trading [Member]

LLC Equity/Non-Trading [Member]

Assets Held at Refco Capital Markets, Ltd. (Details) [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Financial Instruments, Owned, Principal Investments, at Fair Value

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

$57,544,206

Substitute Units Held by Affiliates (in Shares)

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

2,273,288

Cash and Cash Equivalents, at Carrying Value

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

1,618,066

1,301,182

'

'

'

1,000,000

Assets Held-in-trust

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

56,544,206

'

Asset Impairment Charges

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

3,590,557

3,856,315

6,643,944

'

0

'

'

39,580,944

'

'

'

Net Assets Held-in-trust

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

16,963,262

'

Percentage of Fair Value Under Carring Value

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

30.00%

'

Amounts Received from Recovery of Impared Trust Before Distribution

'

'

'

'

'

'

'

'

'

15,300,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Payments of Capital Distribution

'

'

'

'

'

'

'

'

'

$970,550

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

$9,335,669

'

'

Gross Proceeds, Percentage of Distribution

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

57.25%

'

'

'

'

'

'

'

Assets_Held_at_Refco_Capital_M3

Assets Held at Refco Capital Markets, Ltd. (Details) - Recoveries from RCM, Distributions Paid by US Bank from the LLC, and Effect on Impaired Value of Assets Held at RCM (USD $)	0 Months Ended																																	87 Months Ended
	Aug. 05, 2013		Dec. 05, 2012		Oct. 31, 2012		Dec. 01, 2011	Aug. 30, 2011		Jun. 02, 2011		Dec. 30, 2010		Oct. 15, 2010		Aug. 01, 2010	Jun. 04, 2010		19-May-10	Dec. 30, 2009	Jun. 29, 2009	Dec. 31, 2008	Jun. 26, 2008	Apr. 29, 2008	Mar. 28, 2008	Dec. 31, 2007	Sep. 19, 2007	Aug. 29, 2007	Jul. 03, 2007	Jun. 28, 2007	Jun. 07, 2007	Apr. 20, 2007	Dec. 29, 2006	Mar. 31, 2014
Recoveries from RCM, Distributions Paid by US Bank from the LLC, and Effect on Impaired Value of Assets Held at RCM [Abstract]	'		'		'		'	'		'		'		'		'	'		'	'	'	'	'	'	'	'	'	'	'	'	'	'	'	'
Amounts Received from RCM	$240,556	[1]	$294,875	[1]	$404,908	[1]	$0	$1,328,832	[1]	$343,664	[1]	$563,163	[1]	$282,790	[1]	$0	$14,329,450	[1]	$1,695,150	$1,102,612	$2,748,048	$769,001	$701,148	$0	$1,046,068	$2,708,467	$2,584,070	$0	$5,654	$4,783,640	$265,758	$2,787,629	$10,319,318	$49,304,801
Balance of Impaired Value	0		0		0		0	0		0		0		0		0	0		0	0	0	0	0	0	0	0	0	0	0	0	3,590,557	3,856,315	6,643,944	0
Collections in Excess of Impaired Value	240,556	[1]	294,875	[1]	404,908	[1]	0	1,328,832	[1]	343,664	[1]	563,163	[1]	282,790	[1]	0	14,329,450	[1]	1,695,150	1,102,612	2,748,048	769,001	701,148	0	1,046,068	2,708,467	2,584,070	0	5,654	1,193,083	0	0	0	32,341,539
Cash Distributions to Non-Participating Owners	0		0		0		3,689,555	0		0		0		0		16,076,112	0		0	0	0	0	0	2,241,680	0	0	0	2,787,947	0	0	0	0	4,180,958	28,976,252
Additional Units in Trust for Participating Owners, Units (in Shares)	0		0		0		6,168	0		0		0		0		40,839	0		0	0	0	0	0	10,736	0	0	0	23,183	0	0	0	0	54,914	135,840
Additional Units in Trust for Participating Owners, Dollars	$0		$0		$0		$561,489	$0		$0		$0		$0		$3,928,806	$0		$0	$0	$0	$0	$0	$1,053,815	$0	$0	$0	$1,758,626	$0	$0	$0	$0	$5,154,711	$12,457,447
[1]	The collections on June 4, 2010 were from a settlement agreement reached with Cargill, Inc. and Cargill Investors Services, Inc (together, "Cargill"). The gross collections of $15,300,000 on June 4, 2010, were reduced by $970,550, which represented Cargill's percentage of distributions, as defined in the Settlement Agreement. All subsequent collections are shown net and were reduced by Cargill's percentage of distributions at 57.25% of the gross collections.

Fair_Value_Measurements_Detail

Fair Value Measurements (Details) - Schedule of Fair Value, Assets and Liabilities Measured on a Recurring Basis (USD $)	Jun. 30, 2014	Dec. 31, 2013
Assets	'	'
Futures positions	$146,256	$762,636
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]	'	'
Assets	'	'
Futures positions	146,256	762,636
Fixed income securities	'	0
Total assets	146,256	762,636
Total fair value	146,256	762,636
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]	'	'
Assets	'	'
Futures positions	0	0
Fixed income securities	'	1,465,195
Total assets	0	1,465,195
Total fair value	0	1,465,195
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]	'	'
Assets	'	'
Futures positions	0	0
Fixed income securities	'	0
Total assets	0	0
Total fair value	0	0
Fair Value, Measurements, Recurring [Member]	'	'
Assets	'	'
Futures positions	146,256	762,636
Fixed income securities	'	1,465,195
Total assets	146,256	2,227,831
Total fair value	$146,256	$2,227,831

Operations_Details

Operations (Details)	6 Months Ended
	Jun. 30, 2014
Operations (Details) [Line Items]	'
Written Notice Period for Redemption	'5 days
Payment Period for Redemption of Units	'10 days
Capital Unit, Class A [Member] | Annual Rate [Member]	'
Operations (Details) [Line Items]	'
Brokerage Fee	3.42%
Capital Unit, Class A [Member] | Monthly Rate [Member]	'
Operations (Details) [Line Items]	'
Brokerage Fee	0.28%
Capital Unit, Class B [Member] | Annual Rate [Member]	'
Operations (Details) [Line Items]	'
Brokerage Fee	1.42%
Capital Unit, Class B [Member] | Monthly Rate [Member]	'
Operations (Details) [Line Items]	'
Brokerage Fee	0.12%
Capital Unit, Class D [Member]	'
Operations (Details) [Line Items]	'
Selling Commission	2.00%

Operations_Details_Schedule_of

Operations (Details) - Schedule of Brokerage Fees Across Each Class of Unit (Annual Rate [Member])	6 Months Ended
	Jun. 30, 2014
Managing Owner [Member] | Capital Unit, Class A [Member] | Managing Owner Fees [Member]	'
Operations (Details) - Schedule of Brokerage Fees Across Each Class of Unit [Line Items]	'
Brokerage Fee	0.50%
Managing Owner [Member] | Capital Unit, Class A [Member] | Clearing, NFA and Exchange Fees [Member]	'
Operations (Details) - Schedule of Brokerage Fees Across Each Class of Unit [Line Items]	'
Brokerage Fee	0.92%
Managing Owner [Member] | Capital Unit, Class B [Member] | Managing Owner Fees [Member]	'
Operations (Details) - Schedule of Brokerage Fees Across Each Class of Unit [Line Items]	'
Brokerage Fee	0.50%
Managing Owner [Member] | Capital Unit, Class B [Member] | Clearing, NFA and Exchange Fees [Member]	'
Operations (Details) - Schedule of Brokerage Fees Across Each Class of Unit [Line Items]	'
Brokerage Fee	0.92%
Selling Agent [Member] | Capital Unit, Class A [Member] | Selling Commission [Member]	'
Operations (Details) - Schedule of Brokerage Fees Across Each Class of Unit [Line Items]	'
Brokerage Fee	2.00%
Selling Agent [Member] | Capital Unit, Class B [Member] | Selling Commission [Member]	'
Operations (Details) - Schedule of Brokerage Fees Across Each Class of Unit [Line Items]	'
Brokerage Fee	0.00%
Capital Unit, Class A [Member]	'
Operations (Details) - Schedule of Brokerage Fees Across Each Class of Unit [Line Items]	'
Brokerage Fee	3.42%
Capital Unit, Class B [Member]	'
Operations (Details) - Schedule of Brokerage Fees Across Each Class of Unit [Line Items]	'
Brokerage Fee	1.42%

Financial_Highlights_Details_S

Financial Highlights (Details) - Schedule of Finanacial Highlights (USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Capital Unit, Class A [Member]	'	'	'	'
Per share operating performance:	'	'	'	'
Net asset value of Trading units, beginning of period (in Dollars per share)	$62.81	$75.80	$71.25	$76.92
Total Trading income (loss):	'	'	'	'
Trading gain (loss) (in Dollars per share)	$1.11	($1.54)	($5.53)	($0.98)
Investment income (in Dollars per share)	$0.02	$0.01	$0.03	$0.06
Expenses (in Dollars per share)	($2.02)	($1.72)	($3.83)	($3.45)
Trading income (loss) (in Dollars per share)	($0.89)	($3.25)	($9.33)	($4.37)
Net asset value of Trading units, end of period (in Dollars per share)	$61.92	$72.55	$61.92	$72.55
Total return:	'	'	'	'
Total return before incentive fees	-1.41%	-4.30%	-13.09%	-5.68%
Less incentive fee allocations	0.00%	0.00%	0.00%	0.00%
Total return	-1.41%	-4.30%	-13.09%	-5.68%
Ratios to average net assets:	'	'	'	'
Trading income (loss)	-1.60%	-4.42%	-15.29%	-5.72%
Expenses:	'	'	'	'
Expenses, less incentive fees	-3.33%	-2.34%	-6.02%	-4.62%
Incentive fees	0.00%	0.00%	0.00%	0.00%
Total expenses	-3.33%	-2.34%	-6.02%	-4.62%
Capital Unit, Class B [Member]	'	'	'	'
Per share operating performance:	'	'	'	'
Net asset value of Trading units, beginning of period (in Dollars per share)	$69.77	$82.53	$78.74	$83.34
Total Trading income (loss):	'	'	'	'
Trading gain (loss) (in Dollars per share)	$1.24	($1.68)	($6.11)	($1.07)
Investment income (in Dollars per share)	$0.02	$0	$0.03	$0.06
Expenses (in Dollars per share)	($1.90)	($1.47)	($3.53)	($2.95)
Trading income (loss) (in Dollars per share)	($0.64)	($3.15)	($9.61)	($3.96)
Net asset value of Trading units, end of period (in Dollars per share)	$69.13	$79.38	$69.13	$79.38
Total return:	'	'	'	'
Total return before incentive fees	-0.92%	-3.81%	-12.21%	-4.75%
Less incentive fee allocations	0.00%	0.00%	0.00%	0.00%
Total return	-0.92%	-3.81%	-12.21%	-4.75%
Ratios to average net assets:	'	'	'	'
Trading income (loss)	-1.14%	-3.90%	-16.28%	-4.49%
Expenses:	'	'	'	'
Expenses, less incentive fees	-2.80%	-1.83%	-5.01%	-3.67%
Incentive fees	0.00%	0.00%	0.00%	0.00%
Total expenses	-2.80%	-1.83%	-5.01%	-3.67%

Cash_Management_Agreement_with1

Cash Management Agreement with Affiliate (Details) (USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013	Dec. 31, 2013
Cash Management Agreement with Affiliate (Details) [Line Items]	'	'	'	'	'
Cash and Cash Equivalents, at Carrying Value	$1,618,066	'	$1,618,066	'	$1,301,182
Noninterest Expense Investment Advisory Fees	1,281	8,513	3,188	17,437	'
Affiliated Entity [Member]	'	'	'	'	'
Cash Management Agreement with Affiliate (Details) [Line Items]	'	'	'	'	'
Management Fee, Description	'	'	'RJOIM is paid an annual fee, currently 0.20% calculated and accrued daily at a rate equal to 1/360 of the principal balance.	'	'
Cash and Cash Equivalents, at Carrying Value	1,618,066	'	1,618,066	'	'
Financial Instruments, Owned, Principal Investments, at Fair Value	0	'	0	'	'
Noninterest Expense Investment Advisory Fees	$1,281	'	$3,188	'	'

Derivative_Instruments_and_Hed2

Derivative Instruments and Hedging Activities (Details) - Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Future [Member], Not Designated as Hedging Instrument [Member], USD $)	Jun. 30, 2014	Dec. 31, 2013
Derivatives, Fair Value [Line Items]	'	'
Asset Derivatives Fair Value	$375,474	$981,232
Liability Derivatives Fair Value	-229,218	-218,596
Net Fair Value	146,256	762,636
Agriculture Derivative [Member]	'	'
Derivatives, Fair Value [Line Items]	'	'
Asset Derivatives Fair Value	90,603	223,192
Liability Derivatives Fair Value	-53,356	-37,817
Net Fair Value	37,247	185,375
Foreign Exchange Contract [Member]	'	'
Derivatives, Fair Value [Line Items]	'	'
Asset Derivatives Fair Value	91,585	94,958
Liability Derivatives Fair Value	-30,326	-1,663
Net Fair Value	61,259	93,295
Energy Related Derivative [Member]	'	'
Derivatives, Fair Value [Line Items]	'	'
Asset Derivatives Fair Value	38,044	15,843
Liability Derivatives Fair Value	-71,351	-38,517
Net Fair Value	-33,307	-22,674
Credit Risk Contract [Member]	'	'
Derivatives, Fair Value [Line Items]	'	'
Asset Derivatives Fair Value	60,036	438,814
Liability Derivatives Fair Value	-22,518	-46,548
Net Fair Value	37,518	392,266
Interest Rate Contract [Member]	'	'
Derivatives, Fair Value [Line Items]	'	'
Asset Derivatives Fair Value	95,206	129,505
Liability Derivatives Fair Value	-31,944	-94,051
Net Fair Value	63,262	35,454
Metal Derivatives [Member]	'	'
Derivatives, Fair Value [Line Items]	'	'
Asset Derivatives Fair Value	0	78,920
Liability Derivatives Fair Value	-19,723	0
Net Fair Value	($19,723)	$78,920

Derivative_Instruments_and_Hed3

Derivative Instruments and Hedging Activities (Details) - Schedule of Derivative Assets and Liabilities, Net (USD $)	Jun. 30, 2014	Dec. 31, 2013
Schedule of Derivative Assets and Liabilities, Net [Abstract]	'	'
Unrealized Gain (loss) on open contracts gross assets	$485,031	$1,095,940
Unrealized Gain (loss) on open contracts gross liabilities	-338,775	-333,304
Unrealized Gain (loss) on open contracts net assets (liabilities)	146,256	762,636
Gross assets	485,031	1,095,940
Gross liabilities	-338,775	-333,304
Assets (liabilities), net	$146,256	$762,636

Derivative_Instruments_and_Hed4

Derivative Instruments and Hedging Activities (Details) - Schedule of Trading Gains (Losses) (USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Trading Activity, Gains and Losses, Net [Line Items]	'	'	'	'
Trading gain (loss)	$184,912	($399,413)	($1,101,926)	($237,666)
Future [Member] | Agriculture Derivative [Member]	'	'	'	'
Trading Activity, Gains and Losses, Net [Line Items]	'	'	'	'
Trading gain (loss)	85,934	-399,350	21,979	-184,663
Future [Member] | Foreign Exchange Contract [Member]	'	'	'	'
Trading Activity, Gains and Losses, Net [Line Items]	'	'	'	'
Trading gain (loss)	21,774	-137,854	47,491	-176,681
Future [Member] | Energy Related Derivative [Member]	'	'	'	'
Trading Activity, Gains and Losses, Net [Line Items]	'	'	'	'
Trading gain (loss)	-93,929	-133,992	-253,590	-13,094
Future [Member] | Credit Risk Contract [Member]	'	'	'	'
Trading Activity, Gains and Losses, Net [Line Items]	'	'	'	'
Trading gain (loss)	62,045	-58,059	-606,093	-217,160
Future [Member] | Interest Rate Contract [Member]	'	'	'	'
Trading Activity, Gains and Losses, Net [Line Items]	'	'	'	'
Trading gain (loss)	250,587	-17,393	17,449	-24,325
Future [Member] | Metal Derivatives [Member]	'	'	'	'
Trading Activity, Gains and Losses, Net [Line Items]	'	'	'	'
Trading gain (loss)	-141,499	216,034	-329,162	218,337
Future [Member]	'	'	'	'
Trading Activity, Gains and Losses, Net [Line Items]	'	'	'	'
Trading gain (loss)	$184,912	($530,614)	($1,101,926)	($397,586)

Subsequent_Events_Details

Subsequent Events. (Details) (Affiliated Entity [Member], Subsequent Event [Member], USD $)	0 Months Ended
	Aug. 01, 2014
Affiliated Entity [Member] | Subsequent Event [Member]	'
Subsequent Events. (Details) [Line Items]	'
Advisory Fees Waived	$3,483