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CONTRACTS AND AGREEMENTS - Brokerage and Futures Commissions Merchant Agreements (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
CONTRACTS AND AGREEMENTS
Total commissions accrued to brokers	$ 1,556	$ 1,193	$ 5,965	$ 4,125
Total commissions as annualized percentage of average total net assets	0.04%	0.03%	0.04%	0.03%

X

- Definition

The percentage of average daily net assets.

+ References

No definition available.

+ Details

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X

- References

No definition available.

+ Details

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X

- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 940
-SubTopic 320
-Name Accounting Standards Codification
-Section 45
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479035/940-320-45-6

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