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FAIR VALUE OF FINANCIAL INSTRUMENTS - Fair Value of Derivative Instruments (Details) - Commodity Contracts - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Futures
FAIR VALUE OF FINANCIAL INSTRUMENTS
Derivatives not accounted for as hedging instruments assets	$ 8,045,568	$ 3,051,930
Swap
FAIR VALUE OF FINANCIAL INSTRUMENTS
Derivatives not accounted for as hedging instruments liabilities	$ (1,931)	$ (1,906)

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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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Balance Type:	debit
Period Type:	instant

X

- 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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X

- Definition

Fair value of all derivative liabilities not designated as a hedging instrument.

+ References

No definition available.

+ Details

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X

- Details

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X

- Details

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- Details

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