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Trading Activities - Additional Information (Detail) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Average number of futures contracts traded 924 1,373
Average number of commodity forward contracts traded 245 360
Average notional value of currency forward contracts $ 233,240,803 $ 300,996,370