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Trading Activities - Trading Gains and Losses, by Market Sector, on Derivative Instruments (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Derivative [Line Items]        
Total trading results $ 1,900,907 $ (899,778) $ 2,711,710 $ (1,827,426)
Commodity [Member]        
Derivative [Line Items]        
Total trading results (565,232) (225,973) (1,838,327) (838,355)
Equity [Member]        
Derivative [Line Items]        
Total trading results 120,114 (121,211) 702,465 (118,610)
Currencies [Member]        
Derivative [Line Items]        
Total trading results (465,769) (682,457) (886,590) (681,655)
Interest Rates [Member]        
Derivative [Line Items]        
Total trading results $ 2,811,794 $ 129,863 $ 4,734,162 $ (188,806)