XML 22 R28.htm IDEA: XBRL DOCUMENT v3.2.0.727
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Short-Term Investments $ 79,986,888 $ 24,995,470
Exchange-Traded Futures Contracts Foreign Contracts    
Exchange-Traded Futures Contracts Foreign Contracts (1,877,272) (6,347,090)
Fair Value, Inputs, Level 1 [Member]    
Short-Term Investments 79,986,888 24,995,470
Exchange-Traded Futures Contracts Foreign Contracts    
Exchange-Traded Futures Contracts Foreign Contracts (1,877,272) (6,347,090)
Fair Value, Inputs, Level 2 [Member]    
Short-Term Investments 0 0
Exchange-Traded Futures Contracts Foreign Contracts    
Exchange-Traded Futures Contracts Foreign Contracts 0 0
Fair Value, Inputs, Level 3 [Member]    
Short-Term Investments 0 0
Exchange-Traded Futures Contracts Foreign Contracts    
Exchange-Traded Futures Contracts Foreign Contracts $ 0 $ 0