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Fair Value Measurements - Assets and liabilities Measured at Fair Value on Recurring Basis (Detail) - Fair Value, Measurements, Recurring [Member] - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets $ 16,363,725 $ 2,409,346
Liabilities 1,050,898 1,116,103
Net fair value 15,312,827 1,293,243
U.S. Treasury Bills [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 14,970,257  
Future Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 408,200 873,317
Liabilities 145,676 134,615
Forward Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 985,268 1,536,029
Liabilities 905,222 981,488
(Level 1) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 599,414 984,846
Liabilities 280,635 210,272
Net fair value 318,779 774,574
(Level 1) [Member] | Future Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 408,200 873,317
Liabilities 145,676 134,615
(Level 1) [Member] | Forward Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 191,214 111,529
Liabilities 134,959 75,657
(Level 2) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 15,764,311 1,424,500
Liabilities 770,263 905,831
Net fair value 14,994,048 518,669
(Level 2) [Member] | U.S. Treasury Bills [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 14,970,257  
(Level 2) [Member] | Forward Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 794,054 1,424,500
Liabilities $ 770,263 $ 905,831