XML 48 R27.htm IDEA: XBRL DOCUMENT v3.19.1
Trading Activities - Summary of Gross and Net Amounts Recognized Relating to Assets and Liabilities of Partnership's Derivatives (Detail) - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Derivative [Line Items]    
Gross Amounts Recognized, Assets $ 851,529 $ 710,148
Gross Amounts Offset in the Statements of Financial Condition, Assets (757,896) (522,665)
Amounts Presented in the Statements of Financial Condition, Assets 93,633 187,483
Financial Instruments, Assets 0 0
Cash Collateral Received/Pledged, Assets 0 0
Net Amount, Assets 93,633 187,483
Gross Amounts Recognized, Liabilities (757,896) (522,665)
Gross Amounts Offset in the Statements of Financial Condition, Liabilities 757,896 522,665
Amounts Presented in the Statements of Financial Condition, Liabilities 0 0
Financial Instruments, Liabilities 0 0
Cash Collateral Received/Pledged, Liabilities 0 0
Net Amount, Liabilities 0 0
Net Fair Value 93,633 187,483
Futures Contracts [Member]    
Derivative [Line Items]    
Gross Amounts Recognized, Assets 851,529 710,148
Gross Amounts Offset in the Statements of Financial Condition, Assets (757,896) (522,665)
Amounts Presented in the Statements of Financial Condition, Assets 93,633 187,483
Financial Instruments, Assets 0 0
Cash Collateral Received/Pledged, Assets 0 0
Net Amount, Assets 93,633 187,483
Gross Amounts Recognized, Liabilities (757,896) (522,665)
Gross Amounts Offset in the Statements of Financial Condition, Liabilities 757,896 522,665
Amounts Presented in the Statements of Financial Condition, Liabilities 0 0
Financial Instruments, Liabilities 0 0
Cash Collateral Received/Pledged, Liabilities 0 0
Net Amount, Liabilities $ 0 $ 0