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Trading Activities - Offsetting of Derivative Assets and Liabilities (Detail) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Derivative [Line Items]    
Gross Amounts Recognized, Assets $ 1,472,325 $ 2,079,754
Gross Amounts Offset in the Statements of Financial Condition, Assets (1,283,138) (1,745,551)
Amounts Presented in the Statements of Financial Condition, Assets 189,187 334,203
Net Amount, Assets 189,187 334,203
Gross Amounts Recognized, Liabilities (1,438,006) (1,754,621)
Gross Amounts Offset in the Statements of Financial Condition, Liabilities 1,283,138 1,745,551
Amounts Presented in the Statements of Financial Condition, Liabilities (154,868) (9,070)
Gross Amounts Not Offset in the Statements of Financial Condition, Cash Collateral Received/ Pledged, Liabilities 154,868 9,070
Net fair value 189,187 334,203
Futures Contracts [Member]    
Derivative [Line Items]    
Gross Amounts Recognized, Assets 906,418 1,456,716
Gross Amounts Offset in the Statements of Financial Condition, Assets (906,418) (1,122,513)
Amounts Presented in the Statements of Financial Condition, Assets   334,203
Net Amount, Assets   334,203
Gross Amounts Recognized, Liabilities (1,061,286) (1,122,513)
Gross Amounts Offset in the Statements of Financial Condition, Liabilities 906,418 1,122,513
Amounts Presented in the Statements of Financial Condition, Liabilities (154,868)  
Gross Amounts Not Offset in the Statements of Financial Condition, Cash Collateral Received/ Pledged, Liabilities 154,868  
Forward Contracts [Member]    
Derivative [Line Items]    
Gross Amounts Recognized, Assets 565,907 623,038
Gross Amounts Offset in the Statements of Financial Condition, Assets (376,720) (623,038)
Amounts Presented in the Statements of Financial Condition, Assets 189,187  
Net Amount, Assets 189,187  
Gross Amounts Recognized, Liabilities (376,720) (632,108)
Gross Amounts Offset in the Statements of Financial Condition, Liabilities $ 376,720 623,038
Amounts Presented in the Statements of Financial Condition, Liabilities   (9,070)
Gross Amounts Not Offset in the Statements of Financial Condition, Cash Collateral Received/ Pledged, Liabilities   $ 9,070