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FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES (Details) - USD ($)	9 Months Ended
	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023
Open future
FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES
Monthly average volume	$ 1,046,433,502		$ 1,310,392,669
Swap contract
FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES
Monthly average volume	296,548,412		$ 287,497,112
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	727,450,000	$ 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	678,538,107	$ 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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