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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 $ (13,778,323) $ 3,887,298 $ (22,801,614)
Currencies [Member]      
Derivative [Line Items]      
Total trading results (3,364,175) (7,867,522) 3,080,007
Energy [Member]      
Derivative [Line Items]      
Total trading results 2,715,862 (106,263) (12,279,027)
Grains [Member]      
Derivative [Line Items]      
Total trading results (3,115,089) (4,270,109) (210,422)
Indices [Member]      
Derivative [Line Items]      
Total trading results (6,559,366) 29,363,266 (6,694,075)
Interest Rates U.S. [Member]      
Derivative [Line Items]      
Total trading results (2,158,832) (4,548,710) (4,607,629)
Interest Rates Non-U.S. [Member]      
Derivative [Line Items]      
Total trading results (631,329) (7,142,822) 4,717,308
Livestock [Member]      
Derivative [Line Items]      
Total trading results (155,263) (902,168) (1,279,792)
Metals [Member]      
Derivative [Line Items]      
Total trading results (1,219,114) (404,789) (4,359,666)
Softs [Member]      
Derivative [Line Items]      
Total trading results $ 708,983 $ (233,585) $ (1,168,318)