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Investments in Affiliates -Summary of Transactions in, and Earnings from, Investments in Affiliates (Excluding Affiliated Money Market Funds) (Detail) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Investments In And Advances To Affiliates [Line Items]    
Beginning Value $ 50,061,710  
Change in Unrealized Appreciation (Depreciation) 26,374 $ 2,130
Ending Value 22,283,672  
Affiliated Investments [Member]    
Investments In And Advances To Affiliates [Line Items]    
Beginning Value 50,061,710  
Ending Value 22,283,672  
Affiliated Investments [Member] | Exchange-Traded Fund - Invesco Treasury Collateral ETF [Member]    
Investments In And Advances To Affiliates [Line Items]    
Beginning Value 20,031,492 [1] 20,012,512
Proceeds from Sales (9,989,539)  
Change in Unrealized Appreciation (Depreciation) 46,214 9,490
Realized Gain (Loss) 21,121  
Ending Value 10,109,288 [1] 20,022,002
Dividend Income $ 56,986 $ 208,173
[1] Affiliated company. The security and the Fund are affiliated by having the same investment adviser. See Note 8.