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Derivative Instruments - Fair Value of Derivative Instruments (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Jun. 30, 2022
Fair Values of Derivative Instruments    
Asset Derivatives $ 1,077,019  
Liability Derivatives $ (1,444,698)  
Interest rates | Deutsche Bank Total Return Swap Terminating June 30, 2025    
Fair Values of Derivative Instruments    
Sector exposure index 26.00%  
Stock indices | Deutsche Bank Total Return Swap Terminating June 30, 2025    
Fair Values of Derivative Instruments    
Sector exposure index 23.00%  
Futures Contracts    
Fair Values of Derivative Instruments    
Asset Derivatives $ 1,077,019 $ 2,322,320
Liability Derivatives (853,067) (1,864,102)
Fair Value 223,952 458,218
Futures Contracts | Agriculturals    
Fair Values of Derivative Instruments    
Asset Derivatives 78,449 63,478
Liability Derivatives (92,756) (174,869)
Fair Value (14,307) (111,391)
Futures Contracts | Currencies    
Fair Values of Derivative Instruments    
Asset Derivatives 82,177 244,090
Liability Derivatives (235,432) (149,722)
Fair Value (153,255) 94,368
Futures Contracts | Energy    
Fair Values of Derivative Instruments    
Asset Derivatives 51,769 313,674
Liability Derivatives (40,364) (491,320)
Fair Value 11,405 (177,646)
Futures Contracts | Interest rates    
Fair Values of Derivative Instruments    
Asset Derivatives 347,549 504,065
Liability Derivatives (167,687) (379,972)
Fair Value 179,862 124,093
Futures Contracts | Meats    
Fair Values of Derivative Instruments    
Asset Derivatives 12,651 10,510
Liability Derivatives (4,114) (10,425)
Fair Value 8,537 85
Futures Contracts | Metals    
Fair Values of Derivative Instruments    
Asset Derivatives 228,905 865,650
Liability Derivatives (189,619) (575,083)
Fair Value 39,286 290,567
Futures Contracts | Soft commodities    
Fair Values of Derivative Instruments    
Asset Derivatives 101,421 108,868
Liability Derivatives (24,286) (27,483)
Fair Value 77,135 81,385
Futures Contracts | Stock indices    
Fair Values of Derivative Instruments    
Asset Derivatives 174,098 211,985
Liability Derivatives (98,809) (55,228)
Fair Value $ 75,289 $ 156,757
Forward Contracts | Currencies | Deutsche Bank Total Return Swap Terminating June 30, 2025    
Fair Values of Derivative Instruments    
Sector exposure index 51.00%  
Swap Contracts    
Fair Values of Derivative Instruments    
Liability Derivatives $ (591,631)  
Fair Value $ (591,631)  
Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025    
Fair Values of Derivative Instruments    
Sector exposure index 100.00%