v2.4.0.8
Significant Accounting Policies - Additional Information (Detail) (Minimum [Member], Subsequent Event [Member], Matching VIX Funds [Member])
0 Months Ended
Jul. 31, 2014
Minimum [Member] | Subsequent Event [Member] | Matching VIX Funds [Member]
 
Significant Accounting Policies [Line Items]  
Percentage of brokerage commissions on contracts that exceed variable fees collected on average net assets 0.02%