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CONTRACTS AND AGREEMENTS - Brokerage Commission (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Commissions accrued to brokers $ 794,337 $ 1,879,043 $ 1,155,153
Percentage of commissions accrued 0.24% 0.47% 0.38%
Rebalancing Investments Transaction [Member]      
Commissions accrued to brokers $ 712,376 $ 1,636,443 $ 964,567
Percentage of commissions accrued 89.68% 87.09% 83.50%
Creation And Redemption Activity [Member]      
Commissions accrued to brokers $ 81,961 $ 242,600 $ 190,586
Percentage of commissions accrued 10.32% 12.91% 16.50%