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FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details) - USD ($)		3 Months Ended							12 Months Ended
	May 01, 2024	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
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									9,867	17,277	14,201
Estimated costs									$ 212,923
Investor reporting costs										154,634	135,833
Excess expenses percentage for reimbursement of expenses to others by the entity									0.15%
Expense waiver		$ 4,772	$ 14,478	$ 61,732	$ 61,010	$ 48,528	$ 29,715	$ 28,970	$ 80,982	168,223	163,576
Maximum
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS
Percentage of contractual obligated to pay	0.75%
Minimum
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS
Percentage of contractual obligated to pay	0.60%
Related Public Funds
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS
Estimated directors fees and expenses									$ 916,574	1,210,000	1,258,000
Licensing Agreements
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS
Fee percentage									0.015%
Licensing fee incurred									$ 4,286	$ 2,620	$ 5,325

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- Definition

Amount of percentage of base fee.

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Amount of costs are estimated.

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Excess expenses percentage for reimbursement of expenses to others by the entity.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of investor reporting costs.

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Amount of license fees and other offering expenses.

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The information pertaining to percentage of contractual obligation pay.

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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/1943274/2147478524/942-220-S99-1

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- Definition

Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period.

+ 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/1943274/2147478524/942-220-S99-1

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