v3.26.1
FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES      
Investments in money market funds $ 12,000,000 $ 8,000,000  
Cash deposits 5,172,335 $ 12,821,885  
Future contracts | Open      
FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES      
Derivative notional amount $ 18,548,938   $ 14,687,821