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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