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Derivative Instruments - Offsetting of Derivative Liabilities (Details) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Offsetting of Derivative Liabilities    
Gross Amount of Recognized Liabilities $ 1,754,962 $ 2,004,385
Gross Amounts Offset in the Consolidated Statement of Financial Condition (1,754,962) (2,004,385)
Futures Contracts    
Offsetting of Derivative Liabilities    
Gross Amount of Recognized Liabilities 1,584,619 1,225,072
Gross Amounts Offset in the Consolidated Statement of Financial Condition (1,584,619) (1,225,072)
Forward Contracts    
Offsetting of Derivative Liabilities    
Gross Amount of Recognized Liabilities 87,578 183,443
Gross Amounts Offset in the Consolidated Statement of Financial Condition (87,578) (183,443)
Swap Contracts    
Offsetting of Derivative Liabilities    
Gross Amount of Recognized Liabilities 82,765 595,870
Gross Amounts Offset in the Consolidated Statement of Financial Condition $ (82,765) $ (595,870)