XML 59 R35.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments - Summary of Average Monthly Notional Value of Future Contracts Outstanding (Detail) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Weighted Average [Member] | Currency Futures Contracts [Member]      
Derivative [Line Items]      
Average Notional Value $ 347,110,169 $ 525,330,594 $ 659,935,078