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Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Accounting Policies [Abstract]        
Distributed earnings $ 0 $ 0 $ 0 $ 0
Average charges paid to broker per round-turn trade, maximum $ 5.00 $ 5.00 $ 5.00 $ 5.00