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FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES (Details) - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Fair Value, Off-balance Sheet Risks, Disclosure Information |  |
Investments in money market funds | $ 520,950,000 | $ 70,950,000
Cash deposits | 156,176,774 | 857,874,769
Futures Contracts |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information |  |
Derivative notional amount | 668,981,622 | 795,333,520
Swap Contracts |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information |  |
Derivative notional amount | $ 145,162,022 | $ 250,445,925

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