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FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 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 | $ 4,151 | $ 3,659 | $ 11,350 | 10,542 |
Excess expenses percentage for reimbursement of expenses to others by the entity |  |  | 0.15% |  |
Expense waiver | $ 48,528 | $ 70,448 | $ 107,213 | 140,647 |
Fund Trusts | 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 |  |  | $ 1,875 | $ 4,052 |
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 |  |  |  |  | 15,000
Estimated costs |  |  |  |  | $ 150,000

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