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Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Accounting Policies [Abstract]          
Distributed earnings     $ 0 $ 0  
Average charges paid to broker per round-turn trade, maximum $ 8.00 $ 7 8.00 $ 7  
LME contracts receivable $ 927,767   $ 927,767    
LME contracts payable         $ 4,456,438