XML 40 R25.htm IDEA: XBRL DOCUMENT v3.19.2
CONTRACTS AND AGREEMENTS - Brokerage Commissions (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Brokerage commissions $ 25,440 $ 24,361 $ 51,724 $ 48,093
Percentage Of Average Daily Net Assets 0.11% 0.10% 0.11% 0.10%
Rebalancing Investments Transaction [Member]        
Brokerage commissions     $ 50,744 $ 46,242
Percentage Of Average Daily Net Assets 98.11% 96.15% 98.11% 96.15%
Creation And Redemption Activity [Member]        
Brokerage commissions     $ 980 $ 1,851
Percentage Of Average Daily Net Assets 1.89% 3.85% 1.89% 3.85%