XML 50 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments - Summary of Gross and Net Amounts of Offsetting Assets and Liabilities (Detail) - Morgan Stanley & Co. LLC [Member] - Currency Futures Contracts [Member] - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Offsetting Assets And Liabilities [Line Items]    
Financial Derivative Assets, Futures Contracts $ 2,298,198 $ 5,197,738
Financial Derivative Liabilities, Futures Contracts (1,779,724) (7,972,637)
Net value of derivatives, Assets 518,474  
Net amount $ 518,474  
Net value of derivatives, Liabilities   (2,774,899)
Collateral (Received)/Pledged, Non-Cash   $ 2,774,899