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FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2022
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |  |
Licensing fee incurred | $ 1,578 | $ 444 | $ 4,052 | $ 1,074 |
Estimated directors fees and expenses | 3,659 | 3,305 | $ 10,542 | 9,449 |
Excess Expenses Percentage for Reimbursement to Others, Percentage |  |  | 0.15% |  |
Excess expenses percentage for reimbursement of expenses to others by the entity |  |  | 0.15% |  |
Expense waiver | $ 70,448 | $ 38,328 | $ 140,647 | $ 108,012 |
Fund trusts | Scenario, Forecast |  |  |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |  |
Registration fees and other offering expenses |  |  |  |  | $ 1,258,000
Licensing Agreements | Group Three |  |  |  |  |
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 |  |  |  |  | $ 175,000

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