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Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets $ 10,433,567 $ 17,033,282
Liabilities 1,551,207 1,783,055
U.S. Treasury Bills [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 8,499,734 15,498,983
Futures Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 566,916 269,891
Liabilities 187,609 460,830
Forward Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 1,366,917 1,264,408
Liabilities 1,363,598 1,322,225
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 622,205 295,999
Liabilities 232,350 596,603
Level 1 [Member] | Futures Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 566,916 269,891
Liabilities 187,609 460,830
Level 1 [Member] | Forward Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 55,289 26,108
Liabilities 44,741 135,773
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 9,811,362 16,737,283
Liabilities 1,318,857 1,186,452
Level 2 [Member] | U.S. Treasury Bills [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 8,499,734 15,498,983
Level 2 [Member] | Forward Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 1,311,628 1,238,300
Liabilities $ 1,318,857 $ 1,186,452