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Trading Activities - Trading Gains and Losses by Market Sector on Derivative Instruments Traded (Detail) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Derivative [Line Items]      
Total trading results $ (5,416,445) $ 486,645 $ (1,101,968)
Currencies [Member]      
Derivative [Line Items]      
Total trading results (2,332,511) (502,493) 12,482
Energy [Member]      
Derivative [Line Items]      
Total trading results 2,703,797 59,510 (764,839)
Grains [Member]      
Derivative [Line Items]      
Total trading results (825,218) (618,535) 61,794
Indices [Member]      
Derivative [Line Items]      
Total trading results (3,649,681) 2,388,247 11,075
Interest Rates U.S. [Member]      
Derivative [Line Items]      
Total trading results 265,234 (169,085) (30,501)
Interest Rates Non-U.S. [Member]      
Derivative [Line Items]      
Total trading results (129,912) (553,886) (423,179)
Livestock [Member]      
Derivative [Line Items]      
Total trading results (203,587) (203,797) 24,283
Metals [Member]      
Derivative [Line Items]      
Total trading results (1,151,776) 203,690 (85,005)
Softs [Member]      
Derivative [Line Items]      
Total trading results $ (92,791) $ (117,006) $ 91,922