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Derivative Instruments - Summary of Gross and Net Amounts of Offsetting Assets and Liabilities (Detail) - Currency Futures Contract [Member] - Morgan Stanley & Co. LLC [Member] - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Offsetting Assets And Liabilities [Line Items]    
Financial Derivative Assets, Futures Contracts $ 36,772 $ 583,889
Financial Derivative Liabilities, Futures Contracts (104,932) (382,913)
Net value of derivatives (68,160) 200,976
Collateral (Received)/Pledged, Non-Cash $ 68,160  
Net amount   $ 200,976