XML 46 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments - Summary of Gross and Net Amounts of Offsetting Assets and Liabilities (Detail) - Morgan Stanley & Co. LLC [Member] - Commodity Futures Contract [Member] - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Offsetting Assets And Liabilities [Line Items]    
Financial Derivative Assets, Futures Contracts $ 215,717,881 $ 141,995,427
Financial Derivative Liabilities, Futures Contracts (207,346,293) (103,522,222)
Net value of derivatives 8,371,588 38,473,205
Net amount $ 8,371,588 $ 38,473,205