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FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2023
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |
Registration fees and other offering expenses | $ 0 | $ 0 |
Estimated directors fees and expenses | $ 3,579 | 3,264 |
Excess expenses percentage for reimbursement of expenses to others by the entity | 0.15% |  |
Expense waiver | $ 28,970 | 17,793 |
Fundtrusts | Subsequent Event |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |
Estimated directors fees and expenses |  |  | $ 1,210,000
Licensing Agreements |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |
Licensing fee incurred | $ 626 | $ 901 |
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% |  |
UNL | Subsequent Event |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |
Estimated directors fees and expenses |  |  | 10,000
Estimated costs |  |  | $ 90,000

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- Definition Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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