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Investments in Affiliates -Summary of Transactions in, and Earnings from, Investments in Affiliates (Excluding Affiliated Money Market Fund (Detail) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Investments In And Advances To Affiliates [Line Items]      
Beginning Value $ 3,786,312    
Change in Unrealized Appreciation (Depreciation) (14,657) $ (59,876) $ (4,287)
Ending Value 81,011,698 $ 3,786,312  
Affiliated Investments [Member]      
Investments In And Advances To Affiliates [Line Items]      
Ending Value 81,011,698    
Affiliated Investments [Member] | Exchange-Traded Fund - PowerShares Treasury Collateral Portfolio [Member]      
Investments In And Advances To Affiliates [Line Items]      
Purchases at Cost 80,006,724    
Change in Unrealized Appreciation (Depreciation) (317,334)    
Ending Value [1] 79,689,390    
Dividend Income $ 565,358    
[1] Affiliated company. The security and the Fund are affiliated by having the same investment adviser. See Note 8.