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FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES (Details) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Fair Value, Off-balance Sheet Risks, Disclosure Information      
Investments in money market funds $ 70,950,000 $ 70,950,000  
Cash deposits and investments in Treasuries 685,378,787 $ 857,874,769  
Futures Contracts      
Fair Value, Off-balance Sheet Risks, Disclosure Information      
Derivative notional amount 709,420,171   $ 814,526,805
Swap Contracts      
Fair Value, Off-balance Sheet Risks, Disclosure Information      
Derivative notional amount $ 117,908,227   $ 197,203,087