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Investments in Affiliates -Summary of Transactions in, and Earnings from, Investments in Affiliates (Excluding Affiliated Money Market Fund (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Investments in and Advances to Affiliates [Line Items]        
Beginning Value     $ 102,216,801  
Change in Unrealized Appreciation (Depreciation) $ 94,780 $ 127,812 102,303 $ 64,299
Ending Value 101,954,188   101,954,188  
Affiliated Investments [Member]        
Investments in and Advances to Affiliates [Line Items]        
Beginning Value     102,216,801  
Ending Value 101,954,188   101,954,188  
Affiliated Investments [Member] | Exchange-Traded Fund [Member]        
Investments in and Advances to Affiliates [Line Items]        
Beginning Value 79,855,930 79,999,760 79,818,080 [1] 79,689,390
Change in Unrealized Appreciation (Depreciation) 79,485 325,510 117,335 635,880
Ending Value 79,935,415 [1] $ 80,325,270 79,935,415 [1] $ 80,325,270
Dividend Income $ 478,954   $ 940,140  
[1] Affiliated company. The security and the Fund are affiliated by having the same investment adviser. See Note 8.