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CONTRACTS AND AGREEMENTS - Brokerage Commission (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Commissions accrued to brokers	$ 155,282	$ 147,620	$ 523,328	$ 583,750
Percentage of commissions accrued	0.15%	0.26%	0.15%	0.26%
Rebalancing Investments Transaction
Commissions accrued to brokers			$ 420,717	$ 528,817
Percentage of commissions accrued	80.39%	90.59%	80.39%	90.59%
Creation And Redemption Activity
Commissions accrued to brokers			$ 102,611	$ 54,933
Percentage of commissions accrued	19.61%	9.41%	19.61%	9.41%

X

- 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.

+ References

No definition available.

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- Details

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