XML 52 R33.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Instruments - Summary of Average Monthly Notional Value of Future Contracts Outstanding (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Weighted Average [Member] | Currency Futures Contracts [Member]        
Derivative [Line Items]        
Average Notional Value $ 365,530,668 $ 536,033,993 $ 386,624,196 $ 523,224,443