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Derivative Instruments - Offsetting of Derivative Liabilities (Details) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Offsetting of Derivative Liabilities    
Gross Amount of Recognized Liabilities $ 2,323,075 $ 3,126,332
Gross Amounts Offset in the Consolidated Statement of Financial Condition (2,323,075) (3,126,332)
Futures Contracts    
Offsetting of Derivative Liabilities    
Gross Amount of Recognized Liabilities 2,033,337 2,578,536
Gross Amounts Offset in the Consolidated Statement of Financial Condition (2,033,337) (2,578,536)
Forward Contracts    
Offsetting of Derivative Liabilities    
Gross Amount of Recognized Liabilities 212,821 547,796
Gross Amounts Offset in the Consolidated Statement of Financial Condition (212,821) $ (547,796)
Swap Contracts    
Offsetting of Derivative Liabilities    
Gross Amount of Recognized Liabilities 76,917  
Gross Amounts Offset in the Consolidated Statement of Financial Condition $ (76,917)