Trading Advisors - Additional Information (Detail) |
Jan. 01, 2021 |
Feb. 01, 2019 |
|---|---|---|
| Wealth Capital Management LP [Member] | ||
| Trading Advisors [Line Items] | ||
| Management fee, annual basis | 1.50% | |
| Incentive fee, monthly trading profits basis | 20.00% | |
| Graham LP [Member] | ||
| Trading Advisors [Line Items] | ||
| Management fee, annual basis | 1.25% | |
| Incentive fee, monthly trading profits basis | 18.00% | |
| Campbell And Company LP [Member] | ||
| Trading Advisors [Line Items] | ||
| Management fee, annual basis | 1.25% | |
| Incentive fee, monthly trading profits basis | 20.00% | |
| EMC Capital Advisors LLC [Member] | ||
| Trading Advisors [Line Items] | ||
| Management fee, annual basis | 0.875% | |
| Incentive fee, monthly trading profits basis | 20.00% |