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CONTRACTS AND AGREEMENTS - Brokerage and Futures Commissions Merchant Agreements (Details) - USD ($)
3 Months Ended 9 Months Ended
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%