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Derivative Instruments - Collateral by Counterparty (Details) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Derivatives Assets and Liabilities Collateral Received by Counterparty    
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition   $ 3,370,173
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition $ (4,085,888)  
Net Amount   3,370,173
Net Amount (4,085,888)  
ADM Investor Services, Inc.    
Derivatives Assets and Liabilities Collateral Received by Counterparty    
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition 547,129  
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition   (75,551)
Net Amount 547,129  
Net Amount   (75,551)
Deutsche Bank AG    
Derivatives Assets and Liabilities Collateral Received by Counterparty    
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition   3,037,439
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition (5,071,616)  
Net Amount   3,037,439
Net Amount (5,071,616)  
SG Americas Securities, LLC    
Derivatives Assets and Liabilities Collateral Received by Counterparty    
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition 438,599 408,285
Net Amount $ 438,599 $ 408,285