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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