CONTRACTS AND AGREEMENTS - Brokerage and Futures Commissions Merchant Agreements (Details) - USD ($)	12 Months Ended
Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
CONTRACTS AND AGREEMENTS
Total commissions accrued to brokers	$ 5,945	$ 8,670	$ 3,199
Total commissions as annualized percentage of average total net assets	0.03%	0.02%	0.03%

The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.

No definition available.

Name:	us-gaap_FloorBrokerageExchangeAndClearanceFees
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration