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CONTRACTS AND AGREEMENTS - Brokerage Commissions (Details) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Brokerage commissions | $ 46,265 | $ 95,085
Commission Member |  |
Brokerage commissions | $ 46,265 | $ 95,085
Percentage Of Average Daily Net Assets | 0.07% | 0.11%
Rebalancing Investments Transaction [Member] |  |
Brokerage commissions | $ 43,934 | $ 89,261
Percentage Of Average Daily Net Assets | 94.96% | 93.87%
Creation And Redemption Activity [Member] |  |
Brokerage commissions | $ 2,331 | $ 5,824
Percentage Of Average Daily Net Assets | 5.04% | 6.13%

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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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