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CONTRACTS AND AGREEMENTS - Brokerage and Futures Commissions Merchant Agreements (Details) - USD ($) | 3 Months Ended | 9 Months Ended
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Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
CONTRACTS AND AGREEMENTS |  |  |  |
Total commissions accrued to brokers | $ 639 | $ 1,556 | $ 2,918 | $ 5,965
Total commissions as annualized percentage of average total net assets | 0.03% | 0.04% | 0.03% | 0.04%

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- Definition The percentage of average daily net assets. + References No definition available. + Details
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- References No definition available. + Details
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- 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 + Details
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