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CONTRACTS AND AGREEMENTS - Brokerage Commissions (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
CONTRACTS AND AGREEMENTS
Brokerage commissions	$ 39,153	$ 48,776	$ 88,020	$ 95,041
Commission
CONTRACTS AND AGREEMENTS
Brokerage commissions			$ 88,020	$ 95,041
Percentage of commissions accrued	0.08%	0.07%	0.08%	0.07%

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Percentage of commission accrued.

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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.

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