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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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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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