XML 45 R28.htm IDEA: XBRL DOCUMENT v3.20.1
CONTRACTS AND AGREEMENTS - Brokerage and Futures Commissions Merchant Agreements (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Total commissions accrued to brokers $ 1,231 $ 1,334 $ 2,209
Total commissions as annualized percentage of average total net assets 0.03% 0.02% 0.02%
Rebalancing Investments Transaction [Member]      
Total commissions accrued to brokers $ 1,084 $ 823 $ 1,605
Total commissions as annualized percentage of average total net assets 88.06% 61.69% 72.66%
Creation And Redemption Activity [Member]      
Total commissions accrued to brokers $ 147 $ 511 $ 604
Total commissions as annualized percentage of average total net assets 11.94% 38.31% 27.34%