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Trading Activities - Gross Fair Values of Derivative Instruments of Futures and Forward Contracts as Separate Assets and Liabilities (Detail) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Futures Contracts [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts $ 1,455,308 $ 1,456,716
Total unrealized depreciation on open contracts (805,108) (1,122,513)
Net unrealized appreciation (depreciation) on open contracts 650,200 334,203
Futures Contracts [Member] | Commodity [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 563,455 508,863
Total unrealized depreciation on open contracts (223,403) (389,356)
Futures Contracts [Member] | Equity [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 498,738 248,473
Total unrealized depreciation on open contracts (133,469) (229,595)
Futures Contracts [Member] | Currencies [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 195,187 241,791
Total unrealized depreciation on open contracts (59,373) (78,105)
Futures Contracts [Member] | Interest Rates [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 197,928 457,589
Total unrealized depreciation on open contracts (388,863) (425,457)
Forward Contracts [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 227,718 623,038
Total unrealized depreciation on open contracts (489,107) (632,108)
Net unrealized appreciation (depreciation) on open contracts (261,389) (9,070)
Forward Contracts [Member] | Commodity [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 123,549 374,564
Total unrealized depreciation on open contracts (235,526) (230,751)
Forward Contracts [Member] | Currencies [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 104,169 248,474
Total unrealized depreciation on open contracts $ (253,581) $ (401,357)