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CONTRACTS AND AGREEMENTS - Brokerage and Futures Commissions Merchant Agreements (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
CONTRACTS AND AGREEMENTS        
Total commissions accrued to brokers $ 1,127 $ 1,243 $ 4,409 $ 2,932
Total commissions as annualized percentage of average total net assets 0.05% 0.04% 0.05% 0.04%