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CONTRACTS AND AGREEMENTS - Brokerage Commissions (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Brokerage commissions	$ 38,485	$ 60,407	$ 133,526	$ 227,185
Commission Member
Brokerage commissions			$ 133,526	$ 227,185
Percentage of commissions accrued	0.07%	0.10%	0.07%	0.10%
Rebalancing Investments Transaction
Brokerage commissions			$ 123,053	$ 214,136
Percentage of commissions accrued	92.16%	94.26%	92.16%	94.26%
Creation And Redemption Activity
Brokerage commissions			$ 10,473	$ 13,049
Percentage of commissions accrued	7.84%	5.74%	7.84%	5.74%

X

- Definition

Percentage of commission accrued.

+ References

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X

- 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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- Details

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