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FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details) - USD ($)
 3 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS                      
Percentage of contractual obligated to pay                 0.75%    
Registration fees and other offering expenses                 $ 0 $ 0 $ 0
Estimated directors fees and expenses                 14,201 12,755 2,711
Estimated costs                 $ 135,833    
Investor reporting costs                   114,083 51,383
Excess expenses percentage for reimbursement of expenses to others by the entity                 0.15%    
Expense waiver $ 22,929 $ 70,448 $ 52,406 $ 17,793 $ 20,736 $ 38,328 $ 39,639 $ 30,045 $ 163,576 128,748 60,535
Related Public Funds                      
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS                      
Estimated directors fees and expenses                 $ 1,258,000 1,081,963 585,896
Licensing Agreements                      
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS                      
Fee percentage                 0.015%    
Licensing fee incurred                 $ 5,325 $ 1,716 $ 718
UNL                      
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS                      
Estimated directors fees and expenses                 $ 14,201