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CONTRACTS AND AGREEMENTS - Brokerage and Futures Commissions Merchant Agreements (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Total commissions accrued to brokers $ 3,036 $ 763 $ 5,223 $ 1,550
Total commissions as annualized percentage of average total net assets 0.03% 0.04% 0.03% 0.04%
Rebalancing Investments Transaction        
Total commissions accrued to brokers     $ 2,180 $ 994
Total commissions as annualized percentage of average total net assets 41.74% 64.13% 41.74% 64.13%
Creation And Redemption Activity        
Total commissions accrued to brokers     $ 3,043 $ 556
Total commissions as annualized percentage of average total net assets 58.26% 35.87% 58.26% 35.87%