XML 31 R27.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Incentive Distribution Made To Managing Member Or General Partner [Line Items]      
Distribution, date of record Dec. 24, 2019    
Distribution, date of payment Dec. 31, 2019    
Average charges paid to broker per round-turn trade, maximum $ 6.00 $ 6.00 $ 6.00
General Shares [Member]      
Incentive Distribution Made To Managing Member Or General Partner [Line Items]      
Distribution, amount per share $ 0.52612 $ 0.27586 $ 0.02302
Distributed earnings $ 21 $ 9 $ 1
Shares [Member]      
Incentive Distribution Made To Managing Member Or General Partner [Line Items]      
Distribution, amount per share $ 0.52612 $ 0.27586 $ 0.02302
Distributed earnings $ 5,050,752 $ 5,572,374 $ 538,668