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FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 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 | $ 3,620 | $ 3,619 | $ 7,199 | 6,883 |
Excess expenses percentage for reimbursement of expenses to others by the entity |  |  | 0.15% |  |
Expense waiver | $ 29,715 | $ 52,406 | $ 58,685 | 70,199 |
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 |  |  | $ 1,209 | $ 2,474 |
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 |  |  |  |  | 12,000
Estimated costs |  |  |  |  | $ 100,000

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