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FAIR VALUE OF FINANCIAL INSTRUMENTS - Fair Value of Derivative Instruments (Details) - Commodity Contracts - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
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Futures |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |
Derivatives not accounted for as hedging instruments assets | $ 50,316,369 | $ 22,185,936
Swap |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |
Derivatives not accounted for as hedging instruments liabilities | $ (2,151) | $ (4,145)

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- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Fair value of all derivative liabilities not designated as a hedging instrument. + References No definition available. + Details
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- Details
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- Details
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- Details
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