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FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES (Details) - USD ($)
9 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Future contracts      
FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES      
Monthly average volume $ 763,667,431   $ 1,046,433,502
Swap contract      
FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES      
Monthly average volume 236,227,097   $ 296,548,412
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 675,000,000 $ 727,450,000  
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 226,511,887 $ 280,259,886  
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