Derivative Instruments - Offsetting of Derivative Assets (Details) - USD ($)	Mar. 31, 2021	Dec. 31, 2020
Offsetting of Derivative Assets
Gross Amount of Recognized Assets	$ 2,182,941	$ 2,130,358
Gross Amounts Offset in the Consolidated Statement of Financial Condition	(1,998,419)	(2,051,020)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	184,522	79,338
Futures Contracts
Offsetting of Derivative Assets
Gross Amount of Recognized Assets	1,696,592	2,068,357
Gross Amounts Offset in the Consolidated Statement of Financial Condition	(989,534)	(504,519)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	707,058	1,563,838
Forward Contracts
Offsetting of Derivative Assets
Gross Amount of Recognized Assets	486,349	62,001
Gross Amounts Offset in the Consolidated Statement of Financial Condition	(319,115)	(125,930)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	167,234
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition		(63,929)
Swap Contracts
Offsetting of Derivative Assets
Gross Amounts Offset in the Consolidated Statement of Financial Condition	(689,770)	(1,420,571)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	$ (689,770)	$ (1,420,571)

Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

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Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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