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Trading Activities - Summary of Gross Fair Values of Derivative Instruments of Futures and Forward Contracts as Separate Assets and Liabilities (Detail) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Derivative [Line Items]    
Derivative assets $ 382,626  
Derivative liabilities (1,551,207) $ (1,783,055)
Futures Contracts [Member]    
Derivative [Line Items]    
Derivative assets 379,307  
Total unrealized appreciation on open contracts 566,916 269,890
Derivative liabilities (187,609) (460,830)
Total unrealized depreciation on open contracts (187,609) (460,829)
Net unrealized appreciation (depreciation) on open contracts 379,307 (190,939)
Futures Contracts [Member] | Commodity [Member]    
Derivative [Line Items]    
Derivative assets 159,359 175,711
Derivative liabilities (78,364) (351,218)
Futures Contracts [Member] | Equity [Member]    
Derivative [Line Items]    
Derivative assets 102,141 26,772
Derivative liabilities (64,023) (40,237)
Futures Contracts [Member] | Interest Rate [Member]    
Derivative [Line Items]    
Derivative assets 305,416 67,407
Derivative liabilities (45,222) (69,374)
Forward Contracts [Member]    
Derivative [Line Items]    
Derivative assets 3,319  
Total unrealized appreciation on open contracts 1,366,917 1,264,408
Derivative liabilities (1,363,598) (1,322,225)
Total unrealized depreciation on open contracts (1,363,598) (1,322,225)
Net unrealized appreciation (depreciation) on open contracts 3,319 (57,817)
Forward Contracts [Member] | Commodity [Member]    
Derivative [Line Items]    
Derivative assets 55,289 26,107
Total unrealized appreciation on open contracts 55,289 26,107
Derivative liabilities (44,741) (135,773)
Total unrealized depreciation on open contracts (44,741) (135,773)
Forward Contracts [Member] | Foreign Currency [Member]    
Derivative [Line Items]    
Derivative assets 1,311,628 1,238,301
Total unrealized appreciation on open contracts 1,311,628 1,238,301
Derivative liabilities (1,318,857) (1,186,452)
Total unrealized depreciation on open contracts $ (1,318,857) $ (1,186,452)