Schedule of Investments - Futures Contracts (Parenthetical) | 12 Months Ended |
Dec. 31, 2014 | Dec. 31, 2013 |
Contract | Contract |
CBOT Corn (13,583 contracts, settlement date December 14, 2015) [Member] | | |
Schedule of Investments [Line Items] | | |
Open Option Contracts Written, Number of Contracts | 13,583 | |
Forward Contract Indexed to Issuer's Equity, Settlement Date or Dates | 14-Dec-15 | |
CBOT Soybean (5,578 contracts, settlement date November 13, 2015) [Member] | | |
Schedule of Investments [Line Items] | | |
Open Option Contracts Written, Number of Contracts | 5,578 | |
Forward Contract Indexed to Issuer's Equity, Settlement Date or Dates | 13-Nov-15 | |
CBOT Wheat (9,808 contracts, settlement date July 14, 2015) [Member] | | |
Schedule of Investments [Line Items] | | |
Open Option Contracts Written, Number of Contracts | 9,808 | |
Forward Contract Indexed to Issuer's Equity, Settlement Date or Dates | 14-Jul-15 | |
COMEX Gold (3,452 contracts, settlement date April 28, 2015) [Member] | | |
Schedule of Investments [Line Items] | | |
Open Option Contracts Written, Number of Contracts | 3,452 | |
Forward Contract Indexed to Issuer's Equity, Settlement Date or Dates | 28-Apr-15 | |
COMEX Silver (1,262 contracts, settlement date January 27, 2016) [Member] | | |
Schedule of Investments [Line Items] | | |
Open Option Contracts Written, Number of Contracts | 1,262 | |
Forward Contract Indexed to Issuer's Equity, Settlement Date or Dates | 27-Jan-16 | |
ICE-UK Brent Crude (7,100 contracts, settlement date November 13, 2015) [Member] | | |
Schedule of Investments [Line Items] | | |
Open Option Contracts Written, Number of Contracts | 7,100 | |
Forward Contract Indexed to Issuer's Equity, Settlement Date or Dates | 13-Nov-15 | |
LME Aluminum (4,072 contracts, settlement date October 19, 2015) [Member] | | |
Schedule of Investments [Line Items] | | |
Open Option Contracts Written, Number of Contracts | 4,072 | |
Forward Contract Indexed to Issuer's Equity, Settlement Date or Dates | 19-Oct-15 | |
LME Copper (1,254 contracts, settlement date February 16, 2015) [Member] | | |
Schedule of Investments [Line Items] | | |
Open Option Contracts Written, Number of Contracts | 1,254 | |
Forward Contract Indexed to Issuer's Equity, Settlement Date or Dates | 16-Feb-15 | |
LME Zinc (3,721 contracts, settlement date February 16, 2015) [Member] | | |
Schedule of Investments [Line Items] | | |
Open Option Contracts Written, Number of Contracts | 3,721 | |
Forward Contract Indexed to Issuer's Equity, Settlement Date or Dates | 16-Feb-15 | |
MGE Red Wheat (571 contracts, settlement date July 14, 2015) [Member] | | |
Schedule of Investments [Line Items] | | |
Open Option Contracts Written, Number of Contracts | 571 | |
Forward Contract Indexed to Issuer's Equity, Settlement Date or Dates | 14-Jul-15 | |
NYB-ICE Sugar (15,419 contracts, settlement date June 30, 2015) [Member] | | |
Schedule of Investments [Line Items] | | |
Open Option Contracts Written, Number of Contracts | 15,419 | |
Forward Contract Indexed to Issuer's Equity, Settlement Date or Dates | 30-Jun-15 | |
NYMEX Natural Gas (7,327 contracts, settlement date March 27, 2015) [Member] | | |
Schedule of Investments [Line Items] | | |
Open Option Contracts Written, Number of Contracts | 7,327 | |
Forward Contract Indexed to Issuer's Equity, Settlement Date or Dates | 27-Mar-15 | |
NYMEX NY Harbor (6,082 contracts, settlement date May 29, 2015) [Member] | | |
Schedule of Investments [Line Items] | | |
Open Option Contracts Written, Number of Contracts | 6,082 | |
Forward Contract Indexed to Issuer's Equity, Settlement Date or Dates | 29-May-15 | |
NYMEX RBOB Gasoline (6,930 contracts, settlement date November 30, 2015) [Member] | | |
Schedule of Investments [Line Items] | | |
Open Option Contracts Written, Number of Contracts | 6,930 | |
Forward Contract Indexed to Issuer's Equity, Settlement Date or Dates | 30-Nov-15 | |
NYMEX WTI Crude (7,999 contracts, settlement date January 20, 2015) [Member] | | |
Schedule of Investments [Line Items] | | |
Open Option Contracts Written, Number of Contracts | 7,999 | |
Forward Contract Indexed to Issuer's Equity, Settlement Date or Dates | 20-Jan-15 | |
CBOT Corn (13,921 contracts, settlement date December 12, 2014) [Member] | | |
Schedule of Investments [Line Items] | | |
Open Option Contracts Written, Number of Contracts | | 13,921 |
Forward Contract Indexed to Issuer's Equity, Settlement Date or Dates | | 12-Dec-14 |
CBOT Soybean (5,617 contracts, settlement date November 14, 2014) [Member] | | |
Schedule of Investments [Line Items] | | |
Open Option Contracts Written, Number of Contracts | | 5,617 |
Forward Contract Indexed to Issuer's Equity, Settlement Date or Dates | | 14-Nov-14 |
CBOT Wheat (9,527 contracts, settlement date July 14, 2014) [Member] | | |
Schedule of Investments [Line Items] | | |
Open Option Contracts Written, Number of Contracts | | 9,527 |
Forward Contract Indexed to Issuer's Equity, Settlement Date or Dates | | 14-Jul-14 |
COMEX Gold (3,605 contracts, settlement date April 28, 2014) [Member] | | |
Schedule of Investments [Line Items] | | |
Open Option Contracts Written, Number of Contracts | | 3,605 |
Forward Contract Indexed to Issuer's Equity, Settlement Date or Dates | | 28-Apr-14 |
COMEX Silver (1,075 contracts, settlement date January 28, 2015) [Member] | | |
Schedule of Investments [Line Items] | | |
Open Option Contracts Written, Number of Contracts | | 1,075 |
Forward Contract Indexed to Issuer's Equity, Settlement Date or Dates | | 28-Jan-15 |
ICE-UK Brent Crude (6,880 contracts, settlement date March 14, 2014) [Member] | | |
Schedule of Investments [Line Items] | | |
Open Option Contracts Written, Number of Contracts | | 6,880 |
Forward Contract Indexed to Issuer's Equity, Settlement Date or Dates | | 14-Mar-14 |
LME Aluminum (5,098 contracts, settlement date October 13, 2014) [Member] | | |
Schedule of Investments [Line Items] | | |
Open Option Contracts Written, Number of Contracts | | 5,098 |
Forward Contract Indexed to Issuer's Equity, Settlement Date or Dates | | 13-Oct-14 |
LME Copper (1,347 contracts, settlement date March 17, 2014) [Member] | | |
Schedule of Investments [Line Items] | | |
Open Option Contracts Written, Number of Contracts | | 1,347 |
Forward Contract Indexed to Issuer's Equity, Settlement Date or Dates | | 17-Mar-14 |
LME Zinc (4,896 contracts, settlement date December 15, 2014) [Member] | | |
Schedule of Investments [Line Items] | | |
Open Option Contracts Written, Number of Contracts | | 4,896 |
Forward Contract Indexed to Issuer's Equity, Settlement Date or Dates | | 15-Dec-14 |
MGE Red Wheat (222 contracts, settlement date March 14, 2014) [Member] | | |
Schedule of Investments [Line Items] | | |
Open Option Contracts Written, Number of Contracts | | 222 |
Forward Contract Indexed to Issuer's Equity, Settlement Date or Dates | | 14-Mar-14 |
NYB-ICE Sugar (16,357 contracts, settlement date June 30, 2014) [Member] | | |
Schedule of Investments [Line Items] | | |
Open Option Contracts Written, Number of Contracts | | 16,357 |
Forward Contract Indexed to Issuer's Equity, Settlement Date or Dates | | 30-Jun-14 |
NYMEX Natural Gas (8,562 contracts, settlement date September 26, 2014) [Member] | | |
Schedule of Investments [Line Items] | | |
Open Option Contracts Written, Number of Contracts | | 8,562 |
Forward Contract Indexed to Issuer's Equity, Settlement Date or Dates | | 26-Sep-14 |
NYMEX Ny Harbor Ulsd (5,945 contracts, settlement date March 31, 2014) [Member] | | |
Schedule of Investments [Line Items] | | |
Open Option Contracts Written, Number of Contracts | | 5,945 |
Forward Contract Indexed to Issuer's Equity, Settlement Date or Dates | | 31-Mar-14 |
NYMEX Rbob Gasoline (6,880 contracts, settlement date November 28, 2014) [Member] | | |
Schedule of Investments [Line Items] | | |
Open Option Contracts Written, Number of Contracts | | 6,880 |
Forward Contract Indexed to Issuer's Equity, Settlement Date or Dates | | 28-Nov-14 |
NYMEX WTI Crude (7,678 contracts, settlement date June 20, 2014) [Member] | | |
Schedule of Investments [Line Items] | | |
Open Option Contracts Written, Number of Contracts | | 7,678 |
Forward Contract Indexed to Issuer's Equity, Settlement Date or Dates | | 20-Jun-14 |