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CONTRACTS AND AGREEMENTS - Brokerage Commission (Details) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Commissions accrued to brokers $ 257,862 $ 572,700
Percentage of commissions accrued 0.30% 0.50%
Rebalancing Investments Transaction [Member]    
Commissions accrued to brokers $ 225,188 $ 496,696
Percentage of commissions accrued 87.33% 86.73%
Creation And Redemption Activity [Member]    
Commissions accrued to brokers $ 32,674 $ 76,004
Percentage of commissions accrued 12.67% 13.27%