XML 47 R25.htm IDEA: XBRL DOCUMENT v3.19.1
Trading Activities - Additional Information (Detail)
12 Months Ended
Dec. 31, 2018
USD ($)
Contracts
Dec. 31, 2017
USD ($)
Contracts
Futures Contracts [Member]    
Trading Activity, Gains and Losses, Net [Line Items]    
Average number of derivative contracts traded 7,474 20,043
Forward Contracts [Member] | Metals [Member]    
Trading Activity, Gains and Losses, Net [Line Items]    
Average number of derivative contracts traded 758 2,202
Forward Contracts [Member] | Currencies [Member]    
Trading Activity, Gains and Losses, Net [Line Items]    
Average number of derivative contracts traded | $ $ 316,081,746 $ 1,253,145,597