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FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 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 | $ 4,991 | $ 9,750 | $ 14,391 | 31,211 |
Fee percentage |  |  | 0.015% |  |
Licensing fee incurred | $ 2,194 | $ 2,904 | $ 7,021 | $ 8,710 |
Scenario Forecast |  |  |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |  |
Estimated directors' fees and expenses |  |  |  |  | $ 20,000
Investor tax reporting cost |  |  |  |  | 200,000
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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- Definition It represent the value of license fees and other offering expenses. + References No definition available. + Details
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