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v3.22.2.2

FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2022
Percentage of management fee in average daily total net assets |  |  | 0.75% |  |
Registration fees and offering expenses | $ 29,110 | $ 65,320 | $ 157,620 | $ 193,830 |
Estimated investor tax reporting cost |  |  |  |  | $ 250,000
Percentage of fees and other waivers expense |  |  | 0.15% |  |
Expenses write off |  |  | $ 0 | $ 202,151 |
BNO |  |  |  |  |
Directors fees and expenses |  |  |  |  | 78,000
BNO and Related Public Fund |  |  |  |  |
Directors fees and expenses |  |  |  |  | $ 1,258,000

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- Definition Amount of registration fee expense for issuance of shares or units. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 220 -Section 45 -Paragraph 3 -Subparagraph (m) -URI https://asc.fasb.org/extlink&oid=124433917&loc=SL114874205-224268 + Details
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- Details
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