XML 42 R27.htm IDEA: XBRL DOCUMENT v3.21.2
CONTRACTS AND AGREEMENTS - Brokerage Commissions (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Brokerage commissions $ 71,693 $ 205,173 $ 166,778 $ 251,852
Percentage Of Average Daily Net Assets 0.10% 0.25% 0.10% 0.25%
Rebalancing Investments Transaction [Member]        
Brokerage commissions     $ 157,413 $ 217,371
Percentage Of Average Daily Net Assets 94.38% 86.31% 94.38% 86.31%
Creation And Redemption Activity [Member]        
Brokerage commissions     $ 9,365 $ 34,481
Percentage Of Average Daily Net Assets 5.62% 13.69% 5.62% 13.69%