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Derivative Instruments - Derivatives by Line Item in Statement of Operations (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Futures, Forward, and Swap Contracts        
Net gain (loss) from futures and forward currency trading        
Total realized and changed in unrealized net gain (loss) $ 1,687,907 $ 2,325,696 $ 5,507,417 $ 6,005,184
Futures Contracts        
Net gain (loss) from futures and forward currency trading        
Realized 2,444,080 3,027,117 5,603,649 6,523,246
Change in unrealized (756,173) (591,508) 234,266 (1,448,288)
Total realized and changed in unrealized net gain (loss) $ 1,687,907 2,435,609 5,837,915 5,074,958
Forward Contracts        
Net gain (loss) from futures and forward currency trading        
Realized   (55,454)   22,721
Change in unrealized   (167,234)   63,929
Total realized and changed in unrealized net gain (loss)   (222,688)   86,650
Swap Contracts        
Net gain (loss) from futures and forward currency trading        
Realized     (922,129)  
Change in unrealized   112,775 591,631 843,576
Total realized and changed in unrealized net gain (loss)   $ 112,775 $ (330,498) $ 843,576