XML 41 R27.htm IDEA: XBRL DOCUMENT v3.19.1
Trading Activities - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Average number of futures contracts traded 7,300 8,438
Average number of metals forward contracts traded 826 834
Average notional value of currency forward contracts $ 415,107,828 $ 531,535,509