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FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 1) - USD ($) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2017 | Dec. 31, 2016
Derivatives not Accounted for as Hedging Instruments | Futures - Commodity Contracts |
Statements of Financial Condition Location | Assets |
Futures - Commodity Contracts | $ 5,587,910 | $ 2,332,880

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- Definition Unrealized gain (loss) on open commodity futures contracts. + References No definition available. + Details
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- Definition Description of the type of derivative instrument identified. For example, swaps, swaptions, forwards. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5579240-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5579245-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5580258-113959 + Details
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- Definition Description of where the foreign currency derivatives not designated as hedging instruments are reported in the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(7)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959 + Details
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