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Financial Instruments - Net Unrealized Gain (Losses) on Open Contracts and Longest Contract Maturities (Detail) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Investment Holdings [Line Items]    
Net unrealized gain (loss) on open contracts $ 342,570 $ 1,293,243
Exchange-Traded [Member]    
Investment Holdings [Line Items]    
Net unrealized gain (loss) on open contracts $ 318,779 $ 774,574
Longest maturity date Dec. 31, 2016 Mar. 31, 2016
Off-Exchange-Traded [Member]    
Investment Holdings [Line Items]    
Net unrealized gain (loss) on open contracts $ 23,791 $ 518,669
Longest maturity date Dec. 31, 2015 Mar. 31, 2015