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Significant Accounting Policies - Additional Information (Detail) - USD ($)
12 Months Ended
Jul. 31, 2014
Dec. 31, 2016
Dec. 31, 2015
Significant Accounting Policies [Line Items]      
Level III portfolio investments   $ 0 $ 0
Minimum [Member] | Volatility Index Fund [Member]      
Significant Accounting Policies [Line Items]      
Percentage of brokerage commissions exceed variable create/redeem fees 0.02%