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FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES (Details) - USD ($) | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023
Open future |  |  |
FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES |  |  |
Monthly average volume | $ 1,099,028,412 |  | $ 1,422,127,536
Swap contract |  |  |
FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES |  |  |
Monthly average volume | 6,639,291 |  | $ 6,639,291
United States Money Market Funds |  |  |
FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES |  |  |
Deposits in domestic and foreign financial institutions, including cash investments in money market funds | 327,450,000 | $ 327,450,000 |
US Treasury Securities |  |  |
FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES |  |  |
Deposits in domestic and foreign financial institutions, including cash investments in money market funds | 941,289,608 | $ 1,136,246,515 |
SEC |  |  |
FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES |  |  |
Aggregate penalty to be paid | 2,500,000 |  |
Penalty paid | 1,250,000 |  |
CFTC |  |  |
FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES |  |  |
Aggregate penalty to be paid | 2,500,000 |  |
Penalty paid | $ 1,250,000 |  |

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