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Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) - Fair Value, Measurements, Recurring [Member] - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets $ 34,278,313 $ 9,574,552
Liabilities 2,972,297 3,112,070
Net Fair Value 31,306,016 6,462,482
U.S. Treasury Bills [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 27,950,479  
Future Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 5,256,807 7,228,527
Liabilities 1,610,752 1,519,724
Forward Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 1,071,027 2,346,025
Liabilities 1,361,545 1,592,346
(Level 1) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 6,085,364 8,928,263
Liabilities 2,650,444 2,961,635
Net Fair Value 3,434,920 5,966,628
(Level 1) [Member] | Future Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 5,256,807 7,228,527
Liabilities 1,610,752 1,519,724
(Level 1) [Member] | Forward Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 828,557 1,699,736
Liabilities 1,039,692 1,441,911
(Level 2) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 28,192,949 646,289
Liabilities 321,853 150,435
Net Fair Value 27,871,096 495,854
(Level 2) [Member] | U.S. Treasury Bills [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 27,950,479  
(Level 2) [Member] | Forward Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 242,470 646,289
Liabilities $ 321,853 $ 150,435