XML 34 R22.htm IDEA: XBRL DOCUMENT v3.20.1
Trading Activities - Gross Fair Values of Derivative Instruments of Futures and Forward Contracts as Separate Assets and Liabilities (Detail) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Futures Contracts [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts $ 1,095,148 $ 1,455,308
Total unrealized depreciation on open contracts (240,506) (805,108)
Net unrealized appreciation (depreciation) on open contracts 854,642 650,200
Futures Contracts [Member] | Commodity [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 464,203 563,455
Total unrealized depreciation on open contracts (126,534) (223,403)
Futures Contracts [Member] | Equity [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 106,502 498,738
Total unrealized depreciation on open contracts (89,136) (133,469)
Futures Contracts [Member] | Currencies [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 146,580 195,187
Total unrealized depreciation on open contracts (613) (59,373)
Futures Contracts [Member] | Interest Rates [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 377,863 197,928
Total unrealized depreciation on open contracts (24,223) (388,863)
Forward Contracts [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 1,340,048 227,718
Total unrealized depreciation on open contracts (709,524) (489,107)
Net unrealized appreciation (depreciation) on open contracts 630,524 (261,389)
Forward Contracts [Member] | Commodity [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 1,127,084 123,549
Total unrealized depreciation on open contracts (473,049) (235,526)
Forward Contracts [Member] | Currencies [Member]    
Derivative [Line Items]    
Total unrealized appreciation on open contracts 212,964 104,169
Total unrealized depreciation on open contracts $ (236,475) $ (253,581)