XML 48 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Service Providers and Related Party Agreements - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Related Party Transaction [Line Items]        
Managing owner waived fees $ 103,294 $ 25,591 $ 449,092 $ 78,202
The Managing Owner [Member]        
Related Party Transaction [Line Items]        
Management fee percentage per annum of daily NAV     0.75%  
Fee waiver termination notice period     60 days