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CONTRACTS AND AGREEMENTS - Brokerage Commission (Details) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Commissions accrued to brokers | $ 204,388 | $ 257,862
Percentage of commissions accrued | 0.23% | 0.30%
Rebalancing Investments Transaction [Member] |  |
Commissions accrued to brokers | $ 152,554 | $ 225,188
Percentage of commissions accrued | 74.64% | 87.33%
Creation And Redemption Activity [Member] |  |
Commissions accrued to brokers | $ 51,834 | $ 32,674
Percentage of commissions accrued | 25.36% | 12.67%

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- Definition Percentage of Average Daily Net Assets + References No definition available. + Details
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- Definition The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. + References No definition available. + Details
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- Details
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- Details
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