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CONTRACTS AND AGREEMENTS (Details) - USD ($)	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
CONTRACTS AND AGREEMENTS
Total commissions accrued to brokers	$ 21,337	$ 20,007
Total commissions as annualized percentage of average total net assets	0.08%	0.09%

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

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 940
-SubTopic 320
-Name Accounting Standards Codification
-Section 45
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479035/940-320-45-6

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