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CONTRACTS AND AGREEMENTS - Brokerage Commissions (Details) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Brokerage commissions | $ 277,795 | $ 548,601 | $ 101,742
Percentage Of Average Daily Net Assets | 0.09% | 0.19% | 0.12%
Rebalancing Investments Transaction [Member] |  |  |
Brokerage commissions | $ 262,518 | $ 527,095 | $ 99,885
Percentage Of Average Daily Net Assets | 94.50% | 96.08% | 98.17%
Creation And Redemption Activity [Member] |  |  |
Brokerage commissions | $ 15,277 | $ 21,506 | $ 1,857
Percentage Of Average Daily Net Assets | 5.50% | 3.92% | 1.83%

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- Definition The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. + References No definition available. + Details
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- Details
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