XML 47 R26.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 held 1,762 1,874
Options Contracts [Member]    
Trading Activity, Gains and Losses, Net [Line Items]    
Average number of derivative contracts held 181 75
Forward Contracts [Member] | Currencies [Member]    
Trading Activity, Gains and Losses, Net [Line Items]    
Average notional value of derivative | $ $ 3,510,381 $ 63,983,108