CONTRACTS AND AGREEMENTS - Brokerage and Futures Commissions Merchant Agreements (Details) - USD ($)	3 Months Ended
Mar. 31, 2026	Mar. 31, 2025
CONTRACTS AND AGREEMENTS
Total commissions accrued to brokers	$ 1,351	$ 1,357
Total commissions as annualized percentage of average total net assets	0.03%	0.03%

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.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 940
-SubTopic 320
-Name Accounting Standards Codification
-Section 45
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479035/940-320-45-6

Name:	us-gaap_FloorBrokerageExchangeAndClearanceFees
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration