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CONTRACTS AND AGREEMENTS - Brokerage Commissions (Details) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Long Duration Contracts Assumptions By Product And Guarantee [Line Items]    
Brokerage commissions $ 4,516 $ 7,832
Brokerage commissions as a percentage of average daily net assets 0.01% 0.01%
Rebalancing Investments Transaction [Member]    
Long Duration Contracts Assumptions By Product And Guarantee [Line Items]    
Brokerage commissions $ 3,075 $ 5,548
Brokerage commissions as a percentage of average daily net assets 68.09% 70.84%
Trades Necessitated By Creation And Redemption Activity [Member]    
Long Duration Contracts Assumptions By Product And Guarantee [Line Items]    
Brokerage commissions $ 1,441 $ 2,284
Brokerage commissions as a percentage of average daily net assets 31.91% 29.16%