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Summary of Significant Accounting Policies - Summary of Gross and Net Amounts of Offsetting Liabilities (Detail) - Currency Futures Contracts [Member] - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Offsetting Assets And Liabilities [Line Items]    
Gross Amounts of Recognized Assets $ 1,988,810 $ 9,076,613
Gross Amounts Offset Assets in the Statement of Financial Condition (1,988,810) (4,587,151)
Net Amounts of Assets Presented in the Statement of Financial Condition   4,489,462
Assets Net Amount   4,489,462
Gross Amounts of Recognized Liabilities (5,503,560) (4,587,151)
Gross Amounts Offset Liabilities in the Statement of Financial Condition 1,988,810 $ 4,587,151
Net Amounts of Liabilities Presented in the Statement of Financial Condition (3,514,750)  
Gross Amounts Not Offset in the Statement of Financial Condition - Financial Instruments Liabilities $ 3,514,750