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Trading Activities - Gross Fair Values of Derivative Instruments of Futures and Forward Contracts as Separate Assets and Liabilities (Detail) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Futures Contracts [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts $ 761,303 $ 1,455,308
Total unrealized depreciation on open contracts (256,232) (805,108)
Net unrealized appreciation (depreciation) on open contracts 505,071 650,200
Futures Contracts [Member] | Commodity [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 218,660 563,455
Total unrealized depreciation on open contracts (85,614) (223,403)
Futures Contracts [Member] | Equity [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 140,120 498,738
Total unrealized depreciation on open contracts (105,504) (133,469)
Futures Contracts [Member] | Currencies [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 11,007 195,187
Total unrealized depreciation on open contracts (5,074) (59,373)
Futures Contracts [Member] | Interest Rates [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 391,516 197,928
Total unrealized depreciation on open contracts (60,040) (388,863)
Forward Contracts [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 325,195 227,718
Total unrealized depreciation on open contracts (388,988) (489,107)
Net unrealized appreciation (depreciation) on open contracts (63,793) (261,389)
Forward Contracts [Member] | Commodity [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 232,109 123,549
Total unrealized depreciation on open contracts (275,556) (235,526)
Forward Contracts [Member] | Currencies [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 93,086 104,169
Total unrealized depreciation on open contracts $ (113,432) $ (253,581)