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FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
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 $ 92,130
Estimated directors' fees and expenses 19,277 36,584 46,961
Licensing fee incurred 9,069 11,497 18,975
Investor tax reporting cost 175,285    
USL and the Related Public Funds      
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS      
Estimated directors' fees and expenses $ 916,574 1,210,000 1,258,000
Licensing Fees      
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS      
Fee percentage 0.015%    
USL's      
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS      
Estimated directors' fees and expenses   36,584  
Investor reporting costs   $ 66,664 $ 140,802