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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.

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X

- References

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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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