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CONTRACTS AND AGREEMENTS - Brokerage and Futures Commissions Merchant Agreements (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Contracts And Agreements      
Total commissions accrued to brokers $ 8,670 $ 3,199 $ 1,633
Total commissions as annualized percentage of average total net assets 0.02% 0.03% 0.03%
Rebalancing Investments Transaction      
Contracts And Agreements      
Total commissions accrued to brokers $ 4,293 $ 2,250 $ 1,153
Total commissions as annualized percentage of average total net assets 49.52% 70.33% 70.61%
Creation And Redemption Activity      
Contracts And Agreements      
Total commissions accrued to brokers $ 4,377 $ 949 $ 480
Total commissions as annualized percentage of average total net assets 50.48% 29.67% 29.39%