XML 45 R30.htm IDEA: XBRL DOCUMENT v3.24.3
CONTRACTS AND AGREEMENTS - Brokerage Commission (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
CONTRACTS AND AGREEMENTS        
Total commissions accrued to brokers $ 632,522 $ 582,817 $ 2,052,865 $ 2,175,234
Total commissions as annualized percentage of average total net assets 0.34% 0.28% 0.34% 0.28%