XML 49 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments in Affiliates - Additional Information (Detail) - USD ($)
9 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Investments In And Advances To Affiliates [Line Items]    
United States Treasury Obligations, at value $ 207,041,069 $ 244,408,079
Treasury obligation measurement maximum maturity period 12 months  
United States Treasury Obligations [Member]    
Investments In And Advances To Affiliates [Line Items]    
United States Treasury Obligations, at value [1] $ 207,041,069 $ 244,408,079
United States Treasury Obligations [Member] | Affiliated Investments [Member]    
Investments In And Advances To Affiliates [Line Items]    
Treasury obligation measurement minimum maturity period 1 month  
Treasury obligation measurement maximum maturity period 12 months  
United States Treasury Obligations [Member] | Affiliated Investments [Member] | Minimum [Member]    
Investments In And Advances To Affiliates [Line Items]    
United States Treasury Obligations, at value $ 300,000,000  
[1] Security may be traded on a discount basis. The interest rate shown represents the discount rate at the most recent auction date of the security prior to period end.