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CONTRACTS AND AGREEMENTS - Brokerage Commissions (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
CONTRACTS AND AGREEMENTS |  |  |  |
Brokerage commissions | $ 29,599 | $ 38,485 | $ 117,619 | $ 133,526
Commission |  |  |  |
CONTRACTS AND AGREEMENTS |  |  |  |
Brokerage commissions |  |  | $ 117,619 | $ 133,526
Percentage of commissions accrued | 0.08% | 0.07% | 0.08% | 0.07%

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- Definition 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. + References No definition available. + Details
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- Definition Percentage of commission accrued. + References No definition available. + Details
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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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