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CONTRACTS AND AGREEMENTS - Brokerage Commissions (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Contracts And Agreement [Line Items]
Total commissions accrued to brokers	$ 23,399	$ 48,867
Commission
Contracts And Agreement [Line Items]
Total commissions accrued to brokers	$ 23,399	$ 48,867
Total commissions as annualized percentage of average total net assets	0.07%	0.08%

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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.

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- Definition

Percentage of commission accrued.

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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.

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