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FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES      
Cash investments in money market funds $ 19,630,000 $ 22,130,000  
Cash deposit and investment in treasury 38,052,194 $ 46,802,943  
Future contracts      
FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES      
Derivative, notional amount $ 61,651,364   $ 79,454,840