XML 36 R25.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements - Summary of Assets and Liabilities Measured at Fair Value (Detail) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets $ 2,308,339 $ 2,079,754
Total liabilities 947,692 1,754,621
Futures Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 2,035,075 1,456,716
Total liabilities 452,629 1,122,513
Forward Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 273,264 623,038
Total liabilities 495,063 632,108
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 2,035,075 1,456,716
Total liabilities 452,629 1,122,513
Level 1 [Member] | Futures Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 2,035,075 1,456,716
Total liabilities 452,629 1,122,513
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 273,264 623,038
Total liabilities 495,063 632,108
Level 2 [Member] | Forward Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 273,264 623,038
Total liabilities $ 495,063 $ 632,108