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Derivative Instruments - Offsetting of Derivative Assets (Details) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Offsetting of Derivative Assets    
Gross Amount of Recognized Assets $ 4,509,174 $ 5,623,607
Gross Amounts Offset in the Consolidated Statement of Financial Condition (1,754,962) (2,004,385)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition 2,754,212 3,619,222
Futures Contracts    
Offsetting of Derivative Assets    
Gross Amount of Recognized Assets 1,548,807 2,952,613
Gross Amounts Offset in the Consolidated Statement of Financial Condition (1,584,619) (1,225,072)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition   1,727,541
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition (35,812)  
Forward Contracts    
Offsetting of Derivative Assets    
Gross Amount of Recognized Assets 183,679 142,015
Gross Amounts Offset in the Consolidated Statement of Financial Condition (87,578) (183,443)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition 96,101  
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition   (41,428)
Swap Contracts    
Offsetting of Derivative Assets    
Gross Amount of Recognized Assets 2,776,688 2,528,979
Gross Amounts Offset in the Consolidated Statement of Financial Condition (82,765) (595,870)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition $ 2,693,923 $ 1,933,109