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CONTRACTS AND AGREEMENTS - Brokerage and Futures Commissions Merchant Agreements (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
CONTRACTS AND AGREEMENTS        
Total commissions accrued to brokers $ 1,193 $ 2,000 $ 4,125 $ 7,223
Total commissions as annualized percentage of average total net assets 0.03% 0.03% 0.03% 0.03%