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FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES      
Investments in money market funds $ 305,950,000 $ 520,950,000  
Cash deposits 338,796,226 $ 156,176,774  
Futures Contracts      
FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES      
Derivative notional amount 338,492,700   $ 697,005,623
Swap Contracts      
FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES      
Derivative notional amount $ 170,754,320   $ 131,343,139