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FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2023
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS      
Percentage of management fee in average daily total net assets 0.60%    
Registration fees $ 0 $ 37,350  
Estimated directors' fees and expenses 10,724 12,842  
Licensing fee incurred $ 2,946 $ 5,564  
Scenario Forecast      
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS      
Estimated directors' fees and expenses     $ 33,000
Investor tax reporting cost     100,000
USL and other Related Public Funds | Scenario Forecast      
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS      
Estimated directors' fees and expenses     $ 1,210,000
Licensing Fees      
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS      
Fee percentage 0.015%