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Trading Activities - Offsetting of Derivative Assets and Liabilities (Detail) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Derivative [Line Items]    
Gross Amounts Recognized, Assets $ 1,086,498 $ 1,683,026
Gross Amounts Offset in the Statements of Financial Condition, Assets (581,427) (1,032,826)
Amounts Presented in the Statements of Financial Condition, Assets 505,071 650,200
Net Amount, Assets 505,071 650,200
Gross Amounts Recognized, Liabilities (645,220) (1,294,215)
Gross Amounts Offset in the Statements of Financial Condition, Liabilities 581,427 1,032,826
Amounts Presented in the Statements of Financial Condition, Liabilities (63,793) (261,389)
Gross Amounts Not Offset in the Statements of Financial Condition, Cash Collateral Received/ Pledged, Liabilities 63,793 261,389
Net fair value 505,071 650,200
Futures Contracts [Member]    
Derivative [Line Items]    
Gross Amounts Recognized, Assets 761,303 1,455,308
Gross Amounts Offset in the Statements of Financial Condition, Assets (256,232) (805,108)
Amounts Presented in the Statements of Financial Condition, Assets 505,071 650,200
Net Amount, Assets 505,071 650,200
Gross Amounts Recognized, Liabilities (256,232) (805,108)
Gross Amounts Offset in the Statements of Financial Condition, Liabilities 256,232 805,108
Forward Contracts [Member]    
Derivative [Line Items]    
Gross Amounts Recognized, Assets 325,195 227,718
Gross Amounts Offset in the Statements of Financial Condition, Assets (325,195) (227,718)
Gross Amounts Recognized, Liabilities (388,988) (489,107)
Gross Amounts Offset in the Statements of Financial Condition, Liabilities 325,195 227,718
Amounts Presented in the Statements of Financial Condition, Liabilities (63,793) (261,389)
Gross Amounts Not Offset in the Statements of Financial Condition, Cash Collateral Received/ Pledged, Liabilities $ 63,793 $ 261,389