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Derivative Instruments - Offsetting of Derivative Liabilities (Details) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Offsetting of Derivative Liabilities    
Gross Amount of Recognized Liabilities $ 1,998,419 $ 2,051,020
Gross Amounts Offset in the Consolidated Statement of Financial Condition (1,998,419) (2,051,020)
Futures Contracts    
Offsetting of Derivative Liabilities    
Gross Amount of Recognized Liabilities 989,534 504,519
Gross Amounts Offset in the Consolidated Statement of Financial Condition (989,534) (504,519)
Forward Contracts    
Offsetting of Derivative Liabilities    
Gross Amount of Recognized Liabilities 319,115 125,930
Gross Amounts Offset in the Consolidated Statement of Financial Condition (319,115) (125,930)
Swap Contracts    
Offsetting of Derivative Liabilities    
Gross Amount of Recognized Liabilities 689,770 1,420,571
Gross Amounts Offset in the Consolidated Statement of Financial Condition $ (689,770) $ (1,420,571)