FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES (Details) - USD ($) |
Mar. 31, 2025 |
Dec. 31, 2024 |
Mar. 31, 2024 |
---|---|---|---|
FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES | |||
Investments in money market funds | $ 10,000,000 | $ 11,000,000 | |
Cash deposits | 5,009,601 | $ 6,860,450 | |
Future contracts | Open | |||
FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES | |||
Derivative notional amount | $ 14,687,821 | $ 21,458,282 |