XML 16 R25.htm IDEA: XBRL DOCUMENT v3.19.3
CONTRACTS AND AGREEMENTS - Brokerage and Futures Commissions (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Total commissions accrued to brokers $ 312 $ 434 $ 948 $ 1,219
Total commissions as annualized percentage of average total net assets 0.03% 0.02% 0.03% 0.02%
Rebalancing Investments Transaction [Member]        
Total commissions accrued to brokers     $ 850 $ 909
Total commissions as annualized percentage of average total net assets 89.66% 74.57% 89.66% 74.57%
Creation And Redemption Activity [Member]        
Total commissions accrued to brokers     $ 98 $ 310
Total commissions as annualized percentage of average total net assets 10.34% 25.43% 10.34% 25.43%