XML 47 R28.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments - Fair Value of Derivative Instruments (Detail) - Currency Futures Contract [Member] - Not Designated as Hedging Instrument [Member] - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Assets   $ 315,919
Liabilities $ (813,665)