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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