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CONTRACTS AND AGREEMENTS - Brokerage Commission (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Brokerage commissions	$ 190,980	$ 350,906	$ 414,909	$ 655,585
Commission
Brokerage commissions			$ 414,909	$ 655,585
Percentage of average daily net assets	0.03%	0.04%	0.03%	0.04%
Rebalancing Investments Transaction
Brokerage commissions			$ 293,827	$ 511,882
Percentage of average daily net assets	70.82%	78.08%	70.82%	78.08%
Creation And Redemption Activity
Brokerage commissions			$ 121,082	$ 143,703
Percentage of average daily net assets	29.18%	21.92%	29.18%	21.92%

X

- Definition

The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.

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X

- Definition

Percentage of Average Daily Net Assets

+ References

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- Details

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