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FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES    
Investments in money market funds $ 275,850,000 $ 243,443,000
Cash deposits and investments in Treasuries $ 293,716,259 $ 132,227,353