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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 $ 305,732 $ (1,170,818) $ 222,117
Currencies [Member]      
Derivative [Line Items]      
Total trading results (522,483) 205,969 219,420
Energy [Member]      
Derivative [Line Items]      
Total trading results (118,612) (471,773) 1,020,372
Grains [Member]      
Derivative [Line Items]      
Total trading results (194,106) (803,721) (81,019)
Indices [Member]      
Derivative [Line Items]      
Total trading results 517,449 497,548 (152,017)
Interest Rates U.S. [Member]      
Derivative [Line Items]      
Total trading results 220,851 (254,500) (1,253,337)
Interest Rates Non-U.S. [Member]      
Derivative [Line Items]      
Total trading results 322,348 29,826 1,238,890
Livestock [Member]      
Derivative [Line Items]      
Total trading results (105,180) (29,930) (54,052)
Metals [Member]      
Derivative [Line Items]      
Total trading results 170,796 (1,540) (454,501)
Softs [Member]      
Derivative [Line Items]      
Total trading results $ 14,669 $ (342,697) $ (261,639)