CONTRACTS AND AGREEMENTS - Additional Information (Details) - $ / item |
3 Months Ended | |
---|---|---|
Oct. 01, 2022 |
Mar. 31, 2025 |
|
CONTRACTS AND AGREEMENTS | ||
Maximum aggregate compensation paid for distribution related services | 10.00% | |
Minimum | ||
CONTRACTS AND AGREEMENTS | ||
Commissions per round-turn trade, including applicable exchange, clearing and NFA fees for Natural Gas Futures Contracts and options on Natural Gas Futures Contracts | 7 | |
Maximum | ||
CONTRACTS AND AGREEMENTS | ||
Commissions per round-turn trade, including applicable exchange, clearing and NFA fees for Natural Gas Futures Contracts and options on Natural Gas Futures Contracts | 8 | |
Marketing Agent Agreement | ||
CONTRACTS AND AGREEMENTS | ||
Percentage of total net assets | 0.025% |