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CONTRACTS AND AGREEMENTS - Brokerage and Futures Commissions Merchant Agreements (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Total commissions accrued to brokers	$ 2,000	$ 631	$ 7,223	$ 2,181
Total commissions as annualized percentage of average total net assets	0.03%	0.03%	0.03%	0.03%
Rebalancing Investments Transaction
Total commissions accrued to brokers			$ 3,644	$ 1,525
Total commissions as annualized percentage of average total net assets	50.45%	69.92%	50.45%	69.92%
Creation And Redemption Activity
Total commissions accrued to brokers			$ 3,579	$ 656
Total commissions as annualized percentage of average total net assets	49.55%	30.08%	49.55%	30.08%

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- Definition

Percentage of average daily net assets.

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- Definition

The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.

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No definition available.

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