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Trading Activities - Gross Fair Values of Derivative Instruments of Futures and Forward Contracts as Separate Assets and Liabilities (Detail) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Futures Contracts [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts $ 1,531,065 $ 2,377,628
Total unrealized depreciation on open contracts (731,733) (639,577)
Net unrealized appreciation (depreciation) on open contracts 799,332 1,738,051
Futures Contracts [Member] | Commodity [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 788,766 1,273,423
Total unrealized depreciation on open contracts (105,784) (187,625)
Futures Contracts [Member] | Equity [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 106,764 489,126
Total unrealized depreciation on open contracts (450,822) (107,968)
Futures Contracts [Member] | Currencies [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 283,873 196,144
Total unrealized depreciation on open contracts (39,245) (3,001)
Futures Contracts [Member] | Interest Rates [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 351,662 418,935
Total unrealized depreciation on open contracts (135,882) (340,983)
Forward Contracts [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 726,521 1,275,513
Total unrealized depreciation on open contracts (1,033,278) (789,082)
Net unrealized appreciation (depreciation) on open contracts (306,757) 486,431
Forward Contracts [Member] | Commodity [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 452,379 897,185
Total unrealized depreciation on open contracts (892,877) (385,217)
Forward Contracts [Member] | Currencies [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 274,142 378,328
Total unrealized depreciation on open contracts $ (140,401) $ (403,865)