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CONTRACTS AND AGREEMENTS - Brokerage Commissions (Details) - USD ($)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Brokerage commissions	$ 181,930	$ 277,795	$ 548,601
Percentage of average daily net assets	0.07%	0.09%	0.19%
Rebalancing Investments Transaction
Brokerage commissions	$ 168,656	$ 262,518	$ 527,095
Percentage of average daily net assets	92.70%	94.50%	96.08%
Creation And Redemption Activity
Brokerage commissions	$ 13,274	$ 15,277	$ 21,506
Percentage of average daily net assets	7.30%	5.50%	3.92%

X

- Definition

Percentage of average daily net assets.

+ 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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