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FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2022
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |  |
Estimated directors fees and expenses | $ 3,619 | $ 3,270 | $ 6,883 | $ 6,144 |
Licensing fee incurred | 1,573 | 340 | $ 2,474 | 630 |
Excess expenses percentage for reimbursement of expenses to others by the entity |  |  | 0.15% |  |
Expense waiver | $ 52,406 | $ 39,639 | $ 70,199 | $ 69,684 |
Licensing Agreements |  |  |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |  |
Fee percentage |  |  | 0.015% |  |
UNL |  |  |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |  |
Percentage of contractual obligated to pay |  |  | 0.75% |  |
Estimated directors fees and expenses |  |  |  |  | $ 12,000
Estimated costs |  |  |  |  | 125,000
UNL | Related Public Funds |  |  |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |  |
Estimated directors fees and expenses |  |  |  |  | $ 1,258,000

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- Definition It represent the value of license fees and other offering expenses. + References No definition available. + Details
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- Definition Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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