XML 48 R30.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements - Summary of Assets and Liabilities Measured at Fair Value (Detail) - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Assets    
Total assets $ 3,472,614 $ 1,522,451
Liabilities    
Total liabilities 1,283,605 797,089
Futures Contracts [Member]    
Assets    
Total assets 2,636,639 1,027,835
Liabilities    
Total liabilities 664,769 471,939
Forward Contracts [Member]    
Assets    
Total assets 835,975 494,616
Liabilities    
Total liabilities 618,836 325,150
Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) [Member]    
Assets    
Total assets 2,636,639 1,027,835
Liabilities    
Total liabilities 664,769 471,939
Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) [Member] | Futures Contracts [Member]    
Assets    
Total assets 2,636,639 1,027,835
Liabilities    
Total liabilities 664,769 471,939
Significant Other Observable Inputs (Level 2) [Member]    
Assets    
Total assets 835,975 494,616
Liabilities    
Total liabilities 618,836 325,150
Significant Other Observable Inputs (Level 2) [Member] | Forward Contracts [Member]    
Assets    
Total assets 835,975 494,616
Liabilities    
Total liabilities $ 618,836 $ 325,150