XML 47 R29.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONTRACTS AND AGREEMENTS - Brokerage Commission (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
CONTRACTS AND AGREEMENTS      
Total commissions accrued to brokers $ 2,696,598 $ 702,686 $ 794,337
Total commissions as annualized percentage of average total net assets 0.26% 0.15% 0.24%