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Investments in Affiliates - Summary of Transactions in, and Earnings from, Investments in Affiliates (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Investments In And Advances To Affiliates [Line Items]        
Beginning Value     $ 21,851,133  
Change in Unrealized Appreciation (Depreciation) $ 1,578 $ 662 (2,987) $ 10,241
Ending Value 40,676,310   40,676,310  
Affiliated Investments [Member]        
Investments In And Advances To Affiliates [Line Items]        
Beginning Value 30,524,380   21,851,133  
Purchases at Cost 87,140,114   135,497,908  
Proceeds from Sales (76,988,184)   (116,672,731)  
Ending Value 40,676,310   40,676,310  
Dividend Income 2,503   56,300  
Affiliated Investments [Member] | Money Market Mutual Fund - Invesco Premier U.S. Government Money Portfolio - Institutional Class [Member]        
Investments In And Advances To Affiliates [Line Items]        
Beginning Value 30,524,380 6,143,756 21,851,133 1,793,677
Purchases at Cost 45,820,678 27,895,488 94,178,472 66,360,923
Proceeds from Sales (76,345,058) (32,475,857) (116,029,605) (66,591,213)
Ending Value   1,563,387   1,563,387
Dividend Income 2,376 $ 15,189 56,173 $ 38,357
Affiliated Investments [Member] | Money Market Mutual Fund - Invesco Government and Agency Portfolio - Institutional Class [Member]        
Investments In And Advances To Affiliates [Line Items]        
Purchases at Cost 41,319,436   41,319,436  
Proceeds from Sales (643,126)   (643,126)  
Ending Value 40,676,310   40,676,310  
Dividend Income $ 127   $ 127