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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%

X

- Definition

Percentage of Average Daily Net Assets

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X

- 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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X

- Details

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X

- Details

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