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Derivative Instruments - Fair Value of Derivative Instruments (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Sep. 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 $ 3,382,379
Liability Derivatives (853,067) (1,426,847)
Fair Value 223,952 1,955,532
Futures Contracts | Agriculturals    
Fair Values of Derivative Instruments    
Asset Derivatives 78,449 48,908
Liability Derivatives (92,756) (195,926)
Fair Value (14,307) (147,018)
Futures Contracts | Currencies    
Fair Values of Derivative Instruments    
Asset Derivatives 82,177 388,872
Liability Derivatives (235,432) (63,136)
Fair Value (153,255) 325,736
Futures Contracts | Energy    
Fair Values of Derivative Instruments    
Asset Derivatives 51,769 87,763
Liability Derivatives (40,364) (229,901)
Fair Value 11,405 (142,138)
Futures Contracts | Interest rates    
Fair Values of Derivative Instruments    
Asset Derivatives 347,549 1,623,762
Liability Derivatives (167,687) (518,534)
Fair Value 179,862 1,105,228
Futures Contracts | Meats    
Fair Values of Derivative Instruments    
Asset Derivatives 12,651 23,277
Liability Derivatives (4,114) (28,745)
Fair Value 8,537 (5,468)
Futures Contracts | Metals    
Fair Values of Derivative Instruments    
Asset Derivatives 228,905 416,876
Liability Derivatives (189,619) (148,297)
Fair Value 39,286 268,579
Futures Contracts | Soft commodities    
Fair Values of Derivative Instruments    
Asset Derivatives 101,421 70,057
Liability Derivatives (24,286) (35,881)
Fair Value 77,135 34,176
Futures Contracts | Stock indices    
Fair Values of Derivative Instruments    
Asset Derivatives 174,098 722,864
Liability Derivatives (98,809) (206,427)
Fair Value $ 75,289 $ 516,437
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%