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Trading Activities - Trading Gains and Losses, by Market Sector, on Derivative Instruments (Detail) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Derivative [Line Items]      
Gain (loss) from trading $ (17,812,588) $ 10,699,637 $ (19,389,463)
Commodity [Member]      
Derivative [Line Items]      
Gain (loss) from trading (4,944,164) (671,410) (22,477,498)
Equity [Member]      
Derivative [Line Items]      
Gain (loss) from trading (6,517,413) 27,931,380 (3,793,015)
Currencies [Member]      
Derivative [Line Items]      
Gain (loss) from trading (4,275,072) (10,774,286) (1,241,179)
Interest Rates [Member]      
Derivative [Line Items]      
Gain (loss) from trading $ (2,075,939) $ (5,786,047) $ 8,122,229