XML 45 R29.htm IDEA: XBRL DOCUMENT v3.20.4
CONTRACTS AND AGREEMENTS - Brokerage Commissions (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Brokerage commissions $ 548,601 $ 101,742 $ 98,880
Percentage Of Average Daily Net Assets 0.19% 0.12% 0.10%
Rebalancing Investments Transaction [Member]      
Brokerage commissions $ 527,095 $ 99,885 $ 95,188
Percentage Of Average Daily Net Assets 96.08% 98.17% 96.27%
Creation And Redemption Activity [Member]      
Brokerage commissions $ 21,506 $ 1,857 $ 3,692
Percentage Of Average Daily Net Assets 3.92% 1.83% 3.73%