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CONTRACTS AND AGREEMENTS - Brokerage Commission (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Commissions accrued to brokers $ 178,268 $ 595,544 $ 436,130 $ 1,168,244
Percentage of commissions accrued 0.29% 0.55% 0.29% 0.55%
Rebalancing Investments Transaction [Member]        
Commissions accrued to brokers     $ 395,670 $ 1,025,730
Percentage of commissions accrued 90.72% 87.80% 90.72% 87.80%
Creation And Redemption Activity [Member]        
Commissions accrued to brokers     $ 40,460 $ 142,514
Percentage of commissions accrued 9.28% 12.20% 9.28% 12.20%