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FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES      
Money market funds $ 105,785,000 $ 76,785,000  
Cash deposits 113,949,600 $ 54,151,411  
Future contract      
FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES      
Future contract notional value $ 146,390,349   $ 199,621,625