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Fair Value Measurements - Derivative Instrument Fair Value Based on Hierarchy (Detail)
Dec. 31, 2018
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Derivative assets $ 9,088,612
Derivative liabilities 7,799,575
Futures [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Derivative assets 6,579,887
Derivative liabilities 4,822,376
Forwards [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Derivative assets 2,203,511
Derivative liabilities 2,567,628
Option [Member] | Contracts Purchased [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Derivative assets 305,214
Option [Member] | Contracts Sold [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Derivative liabilities 409,571
Level 1 [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Derivative assets 6,885,101
Derivative liabilities 5,231,947
Level 1 [Member] | Futures [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Derivative assets 6,579,887
Derivative liabilities 4,822,376
Level 1 [Member] | Option [Member] | Contracts Purchased [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Derivative assets 305,214
Level 1 [Member] | Option [Member] | Contracts Sold [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Derivative liabilities 409,571
Level 2 [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Derivative assets 2,203,511
Derivative liabilities 2,567,628
Level 2 [Member] | Forwards [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Derivative assets 2,203,511
Derivative liabilities $ 2,567,628