CONTRACTS AND AGREEMENTS - Brokerage Commissions (Details) - USD ($)	3 Months Ended
Mar. 31, 2023	Mar. 31, 2022
Contracts And Agreements [Line Item]
Brokerage commissions	$ 2,596	$ 4,516
Total commissions as annualized percentage of average total net assets	0.01%	0.01%

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.

No definition available.

Name:	us-gaap_FloorBrokerageExchangeAndClearanceFees
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration