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Trading Activities - Trading Gains and Losses, by Market Sector, on Derivative Instruments (Detail)
12 Months Ended
Dec. 31, 2018
USD ($)
Derivative [Line Items]  
Trading gains and losses $ 6,125,445
Currencies [Member]  
Derivative [Line Items]  
Trading gains and losses (361,231)
Energy [Member]  
Derivative [Line Items]  
Trading gains and losses 5,468,819
Grains [Member]  
Derivative [Line Items]  
Trading gains and losses 147,389
Interest Rates Non-U.S. [Member]  
Derivative [Line Items]  
Trading gains and losses 17,430
Livestock [Member]  
Derivative [Line Items]  
Trading gains and losses 570,324
Metals [Member]  
Derivative [Line Items]  
Trading gains and losses (865,848)
Softs [Member]  
Derivative [Line Items]  
Trading gains and losses $ 1,148,562