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CONTRACTS AND AGREEMENTS - Brokerage Commissions (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Long Duration Contracts Assumptions By Product And Guarantee |  |  |  |
Brokerage commissions | $ 3,991 | $ 6,442 | $ 12,396 | $ 22,248
Total commissions as annualized percentage of average total net assets | 0.01% | 0.02% | 0.01% | 0.02%
Rebalancing Investments Transaction |  |  |  |
Long Duration Contracts Assumptions By Product And Guarantee |  |  |  |
Brokerage commissions |  |  | $ 9,416 | $ 14,868
Brokerage commissions as a percentage of average daily net assets | 75.96% | 66.83% | 75.96% | 66.83%
Trades Necessitated By Creation And Redemption Activity |  |  |  |
Long Duration Contracts Assumptions By Product And Guarantee |  |  |  |
Brokerage commissions |  |  | $ 2,980 | $ 7,380
Brokerage commissions as a percentage of average daily net assets | 24.04% | 33.17% | 24.04% | 33.17%

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