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Trading Activities - Additional Information (Detail) - Weighted Average [Member]
3 Months Ended
Mar. 31, 2018
USD ($)
Contract
Mar. 31, 2017
USD ($)
Contract
Futures Contracts [Member]    
Trading Activity, Gains and Losses, Net [Line Items]    
Average number of derivative contracts traded 3,450 4,689
Forward Contracts [Member] | Commodity [Member] | Metals [Member]    
Trading Activity, Gains and Losses, Net [Line Items]    
Average number of derivative contracts traded 425 607
Forward Contracts [Member] | Currencies [Member]    
Trading Activity, Gains and Losses, Net [Line Items]    
Average notional value of derivative | $ $ 132,746,615 $ 123,410,631