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FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details) - USD ($) | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |
Percentage of management fee in average daily total net assets | 0.75% |  |
Registration fees and offering expenses | $ 0 | $ 0 | $ 157,620
Directors fees and expenses | 50,126 | 80,249 | 82,611
License fees | 0 | 0 | 6,375
Investor reporting costs | 385,395 | 123,795 | 239,277
Related Party | Company And Other Related Public Funds |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |
Directors fees and expenses | $ 916,574 | $ 1,210,000 | $ 1,258,000
Related Party | Related public funds other than Usci and Cper |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |
Licensing fee expense percentage on net assets | 0.015% |  |

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- Definition The amount of directors fees and expenses. + References No definition available. + Details
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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 Represents investor reporting costs. + References No definition available. + Details
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- Definition It represents the value of license fees expenses. + References No definition available. + Details
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Balance Type: | debit
Period Type: | duration

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- Definition Represents the percentage paid for license fee expense on net assets. + References No definition available. + Details
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- Definition Fee percentage per annum of average daily total net assets. + References No definition available. + Details
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- Definition Amount of registration fee expense for issuance of shares or units. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Subparagraph (m) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479105/946-220-45-3 + Details
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- Details
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- Details
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- Details
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