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Trading Activities - Trading Gains and Losses, by Market Sector, on Derivative Instruments (Detail) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Derivative [Line Items]      
Total trading results $ (4,020,509) $ 2,788,956 $ (8,663,403)
Commodity [Member]      
Derivative [Line Items]      
Total trading results (1,138,112) (1,213,211) (6,068,586)
Equity [Member]      
Derivative [Line Items]      
Total trading results (720,406) 11,348,033 (2,859,526)
Currencies [Member]      
Derivative [Line Items]      
Total trading results (482,851) (4,000,339) (701,495)
Interest Rates [Member]      
Derivative [Line Items]      
Total trading results $ (1,679,140) $ (3,345,527) $ 966,204