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Summary of Significant Accounting Policies (Tables)
 9 Months Ended
Mar. 31, 2016
Accounting Policies [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]
The following tables summarize the valuation of investments at March 31, 2016 and at June 30, 2015 using the fair value hierarchy:
 
 
 
March 31, 2016 (unaudited)
 
 
 
Short-Term
 
 
 
 
 
 
 
 
 
Investments
 
Written
 
 
 
 
 
 
 
and Purchased
 
Options
 
Future
 
 
 
 
 
Options
 
Contracts
 
Contracts
 
Total
 
Level I – Quoted Prices
 
$
18,938,447
a
$
(190,117)
b
$
48,032
c
$
18,796,362
 
 
a – Included in Investments in short-term securities in the Statements of Financial Condition.
b – Included in Options Written, at fair value in the Statements of Financial Condition.
c – Included in Receivable on open futures contracts in the Statements of Financial Condition.
 
 
 
June 30, 2015 (audited)
 
 
 
Short-Term
 
 
 
 
 
 
 
 
 
Investments
 
Written
 
 
 
 
 
 
 
and Purchased
 
Options
 
Future
 
 
 
 
 
Options
 
Contracts
 
Contracts
 
Total
 
Level I – Quoted Prices
 
$
5,678,452
a
$
(27,070)
b
$
6,608
c
$
5,657,990
 
 
a – Included in Investments in short-term securities in the Statements of Financial Condition.
b – Included in Options Written, at fair value in the Statements of Financial Condition.
c – Included in Receivable and Payable on open futures contracts in the Statements of Financial Condition.