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Derivative Instruments - Offsetting of Derivative Assets (Details) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Offsetting of Derivative Assets    
Gross Amount of Recognized Assets $ 6,278,494 $ 6,127,320
Gross Amounts Offset in the Consolidated Statement of Financial Condition (6,633,079) (4,581,389)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition   1,545,931
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition (354,585)  
Futures Contracts    
Offsetting of Derivative Assets    
Gross Amount of Recognized Assets 4,018,670 5,166,127
Gross Amounts Offset in the Consolidated Statement of Financial Condition (3,721,417) (2,886,203)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition 297,253 2,279,924
Forward Contracts    
Offsetting of Derivative Assets    
Gross Amount of Recognized Assets 426,813 556,627
Gross Amounts Offset in the Consolidated Statement of Financial Condition (941,210) (555,922)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition   705
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition (514,397)  
Swap Contracts    
Offsetting of Derivative Assets    
Gross Amount of Recognized Assets 1,833,011 404,566
Gross Amounts Offset in the Consolidated Statement of Financial Condition (1,970,452) (1,139,264)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition $ (137,441) $ (734,698)