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CONTRACTS AND AGREEMENTS - Brokerage Commission (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Commissions accrued to brokers	$ 163,658	$ 178,268	$ 368,046	$ 436,130
Percentage of commissions accrued	0.17%	0.29%	0.17%	0.29%
Rebalancing Investments Transaction
Commissions accrued to brokers			$ 283,998	$ 395,670
Percentage of commissions accrued	77.16%	90.72%	77.16%	90.72%
Creation And Redemption Activity
Commissions accrued to brokers			$ 84,048	$ 40,460
Percentage of commissions accrued	22.84%	9.28%	22.84%	9.28%

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- Definition

Percentage of Average Daily Net Assets

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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.

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