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CONTRACTS AND AGREEMENTS - Brokerage Commission (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
CONTRACTS AND AGREEMENTS
Total commissions accrued to brokers	$ 809,389	$ 808,749
Total commissions as annualized percentage of average total net assets	0.40%	0.37%

X

- Definition

Percentage of average daily net assets.

+ References

No definition available.

+ Details

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X

- 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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