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Derivative Instruments - Offsetting of Derivative Liabilities (Details) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Offsetting of Derivative Liabilities    
Gross Amount of Recognized Liabilities $ 1,973,562 $ 3,126,332
Gross Amounts Offset in the Consolidated Statement of Financial Condition (1,973,562) (3,126,332)
Futures Contracts    
Offsetting of Derivative Liabilities    
Gross Amount of Recognized Liabilities 1,657,837 2,578,536
Gross Amounts Offset in the Consolidated Statement of Financial Condition (1,657,837) (2,578,536)
Forward Contracts    
Offsetting of Derivative Liabilities    
Gross Amount of Recognized Liabilities 281,376 547,796
Gross Amounts Offset in the Consolidated Statement of Financial Condition (281,376) $ (547,796)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition 113,599  
Swap Contracts    
Offsetting of Derivative Liabilities    
Gross Amount of Recognized Liabilities 34,349  
Gross Amounts Offset in the Consolidated Statement of Financial Condition $ (34,349)