XML 40 R29.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Summary of Assets and Liabilities Measured at Fair Value (Detail) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Assets    
Total assets $ 3,374,855 $ 3,884,593
Liabilities    
Total liabilities 2,751,679 3,851,886
Forward Contracts [Member]    
Assets    
Total assets 868,867 888,922
Liabilities    
Total liabilities 1,189,917 1,226,688
Futures Contracts [Member]    
Assets    
Total assets 2,505,988 2,995,671
Liabilities    
Total liabilities 1,561,762 2,625,198
Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) [Member]    
Assets    
Total assets 2,505,988 2,995,671
Liabilities    
Total liabilities 1,561,762 2,625,198
Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) [Member] | Forward Contracts [Member]    
Assets    
Total assets 0  
Liabilities    
Total liabilities 0 0
Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) [Member] | Futures Contracts [Member]    
Assets    
Total assets 2,505,988 2,995,671
Liabilities    
Total liabilities 1,561,762 2,625,198
Significant Other Observable Inputs (Level 2) [Member]    
Assets    
Total assets 868,867 888,922
Liabilities    
Total liabilities 1,189,917 1,226,688
Significant Other Observable Inputs (Level 2) [Member] | Forward Contracts [Member]    
Assets    
Total assets 868,867 888,922
Liabilities    
Total liabilities 1,189,917 1,226,688
Significant Other Observable Inputs (Level 2) [Member] | Futures Contracts [Member]    
Assets    
Total assets 0 0
Liabilities    
Total liabilities 0 0
Fair Value, Inputs, Level 3 [Member]    
Assets    
Total assets 0 0
Liabilities    
Total liabilities 0 0
Fair Value, Inputs, Level 3 [Member] | Forward Contracts [Member]    
Assets    
Total assets 0  
Liabilities    
Total liabilities 0 0
Fair Value, Inputs, Level 3 [Member] | Futures Contracts [Member]    
Assets    
Total assets 0  
Liabilities    
Total liabilities $ 0 $ 0