XML 40 R26.htm IDEA: XBRL DOCUMENT v3.23.1
CONTRACTS AND AGREEMENTS - Brokerage and Futures Commissions Merchant Agreements (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CONTRACTS AND AGREEMENTS    
Total commissions accrued to brokers $ 1,689 $ 2,187
Total commissions as annualized percentage of average total net assets 0.04% 0.04%