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CONTRACTS AND AGREEMENTS - Brokerage Commission (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Brokerage commissions $ 189,314 $ 245,933 $ 604,223 $ 901,518
Commission        
Brokerage commissions     $ 604,223 $ 901,518
Percentage of commissions 0.03% 0.04% 0.03% 0.04%
Result of rebalancing        
Brokerage commissions     $ 408,922 $ 700,707
Percentage of commissions 67.68% 77.73% 67.68% 77.73%
Result of creation and redemption activity        
Brokerage commissions     $ 195,301 $ 200,811
Percentage of commissions 32.32% 22.27% 32.32% 22.27%