XML 46 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summary of Significant Accounting Policies - Summary of Gross and Net Amounts of Offsetting Assets (Detail) - Commodity Futures Contract [Member] - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Offsetting Assets And Liabilities [Line Items]    
Gross Amounts of Recognized Assets $ 141,321,121 $ 168,313,826
Gross Amounts Offset Assets in the Statement of Financial Condition (97,790,071) (151,257,853)
Net Amounts of Assets Presented in the Statement of Financial Condition 43,531,050 17,055,973
Assets Net Amount 43,531,050 17,055,973
Gross Amounts of Recognized Liabilities (97,790,071) (151,257,853)
Gross Amounts Offset Liabilities in the Statement of Financial Condition $ 97,790,071 $ 151,257,853