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Trading Activities - Additional Information (Detail) - Weighted Average [Member]
3 Months Ended 9 Months Ended
Sep. 30, 2018
USD ($)
Contract
Sep. 30, 2017
USD ($)
Contract
Sep. 30, 2018
USD ($)
Contract
Sep. 30, 2017
USD ($)
Contract
Futures Contracts [Member]        
Trading Activity, Gains and Losses, Net [Line Items]        
Average number of derivative contracts traded 3,522 3,880 3,313 4,419
Forward Contracts [Member] | Commodity [Member] | Metals [Member]        
Trading Activity, Gains and Losses, Net [Line Items]        
Average number of derivative contracts traded 294 547 378 553
Forward Contracts [Member] | Currencies [Member]        
Trading Activity, Gains and Losses, Net [Line Items]        
Average notional value of derivative | $ $ 77,621,980 $ 146,467,394 $ 99,889,209 $ 144,212,140