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FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |  |  |  |  |  |  |  |
Percentage of contractual obligated to pay |  |  |  |  |  |  |  |  | 0.75% |  |
Registration fees and other offering expenses |  |  |  |  |  |  |  |  | $ 0 | $ 0 | $ 0
Estimated directors fees and expenses |  |  |  |  |  |  |  |  | 17,277 | 14,201 | 12,755
Estimated costs |  |  |  |  |  |  |  |  | $ 154,634 |  |
Investor reporting costs |  |  |  |  |  |  |  |  |  | 135,833 | 114,083
Excess expenses percentage for reimbursement of expenses to others by the entity |  |  |  |  |  |  |  |  | 0.15% |  |
Expense waiver | $ 61,010 | $ 48,528 | $ 29,715 | $ 28,970 | $ 22,929 | $ 70,448 | $ 52,406 | $ 17,793 | $ 168,223 | 163,576 | 128,748
Related Public Funds |  |  |  |  |  |  |  |  |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |  |  |  |  |  |  |  |
Estimated directors fees and expenses |  |  |  |  |  |  |  |  | $ 1,210,000 | 1,258,000 | 1,081,963
Licensing Agreements |  |  |  |  |  |  |  |  |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |  |  |  |  |  |  |  |
Fee percentage |  |  |  |  |  |  |  |  | 0.015% |  |
Licensing fee incurred |  |  |  |  |  |  |  |  | $ 2,620 | $ 5,325 | $ 1,716

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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 -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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