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v3.23.2

CONTRACTS AND AGREEMENTS - Brokerage Commission (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
CONTRACTS AND AGREEMENTS |  |  |  |
Commissions accrued to brokers | $ 783,668 | $ 163,658 | $ 1,592,417 | $ 368,046
Percentage of commissions accrued | 0.32% | 0.17% | 0.32% | 0.17%

X
- Definition Percentage of average daily net assets. + References No definition available. + Details
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Balance Type: | na
Period Type: | instant

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- References No definition available. + Details
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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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Namespace Prefix: | us-gaap_
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