XML 37 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Summary of Assets and Liabilities Measured at Fair Value (Detail) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Assets    
Total assets $ 3,590,656 $ 3,653,141
Liabilities    
Total liabilities 1,202,086 1,428,659
Futures Contracts [Member]    
Assets    
Total assets 3,195,935 2,377,628
Liabilities    
Total liabilities 663,783 639,577
Forward Contracts [Member]    
Assets    
Total assets 394,721 1,275,513
Liabilities    
Total liabilities 538,303 789,082
Level 1 [Member]    
Assets    
Total assets 3,195,935 2,377,628
Liabilities    
Total liabilities 663,783 639,577
Level 1 [Member] | Futures Contracts [Member]    
Assets    
Total assets 3,195,935 2,377,628
Liabilities    
Total liabilities 663,783 639,577
Level 2 [Member]    
Assets    
Total assets 394,721 1,275,513
Liabilities    
Total liabilities 538,303 789,082
Level 2 [Member] | Forward Contracts [Member]    
Assets    
Total assets 394,721 1,275,513
Liabilities    
Total liabilities $ 538,303 $ 789,082