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Trading Activities - Additional Information (Detail)
3 Months Ended 6 Months Ended
Jun. 30, 2017
USD ($)
Contracts
Jun. 30, 2016
USD ($)
Contracts
Jun. 30, 2017
USD ($)
Contracts
Jun. 30, 2016
USD ($)
Contracts
Futures Contracts [Member]        
Trading Activity, Gains and Losses, Net [Line Items]        
Average number of derivative contracts traded 4,688 5,781 4,689 7,038
Forward Contracts [Member] | Metals [Member]        
Trading Activity, Gains and Losses, Net [Line Items]        
Average number of derivative contracts traded 506 1,168 557 1,209
Forward Contracts [Member] | Currencies [Member]        
Trading Activity, Gains and Losses, Net [Line Items]        
Average notional value of derivative | $ $ 162,758,395 $ 118,755,428 $ 143,084,513 $ 115,451,266