XML 34 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Trading Activities - Gross Fair Values of Derivative Instruments of Futures and Forward Contracts as Separate Assets and Liabilities (Detail) - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Futures Contracts [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts $ 1,503,294 $ 2,377,628
Total unrealized depreciation on open contracts (1,005,209) (639,577)
Net unrealized appreciation (depreciation) on open contracts 498,085 1,738,051
Futures Contracts [Member] | Commodity [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 913,269 1,273,423
Total unrealized depreciation on open contracts (120,777) (187,625)
Futures Contracts [Member] | Equity [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 74,944 489,126
Total unrealized depreciation on open contracts (334,989) (107,968)
Futures Contracts [Member] | Currencies [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 100,428 196,144
Total unrealized depreciation on open contracts (94,561) (3,001)
Futures Contracts [Member] | Interest Rates [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 414,653 418,935
Total unrealized depreciation on open contracts (454,882) (340,983)
Forward Contracts [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 483,676 1,275,513
Total unrealized depreciation on open contracts (757,393) (789,082)
Net unrealized appreciation (depreciation) on open contracts (273,717) 486,431
Forward Contracts [Member] | Commodity [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 371,139 897,185
Total unrealized depreciation on open contracts (576,574) (385,217)
Forward Contracts [Member] | Currencies [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 112,537 378,328
Total unrealized depreciation on open contracts $ (180,819) $ (403,865)