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FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2024
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |  |
Percentage of management fee in average daily total net assets |  |  | 0.60% |  |
Registration fees |  |  | $ 0 | $ 0 |
Estimated directors' fees and expenses | $ 5,008 | $ 10,737 | $ 9,400 | 21,461 |
Fee percentage |  |  | 0.015% |  |
Licensing fee incurred | $ 2,369 | $ 2,860 | $ 4,827 | $ 5,806 |
Scenario Forecast |  |  |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |  |
Estimated directors' fees and expenses |  |  |  |  | $ 22,000
Investor tax reporting cost |  |  |  |  | 170,000
USL and other Related Public Funds | Scenario Forecast |  |  |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |  |
Estimated directors' fees and expenses |  |  |  |  | $ 945,000

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