TRADING ACTIVITIES AND RELATED RISKS, Credit Risk (Details) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
|
| TRADING ACTIVITIES AND RELATED RISKS [Abstract] | ||
| Percentage of Net Asset Value required for margin and good faith deposits, low end | 10.00% | |
| Percentage of Net Asset Value required for margin and good faith deposits, high end | 30.00% | |
| Fair value of securities held to satisfy margin and good faith deposits | $ 90,416,227 | $ 96,451,407 |
| Margin and good faith deposits as a percentage of Net Asset Value | 14.00% | 16.00% |
| Restricted cash for margin requirements | $ 56,931,605 | $ 96,653,173 |
| Restricted cash for margin requirements as a percentage of Net Asset Value | 9.00% | 16.00% |
| Maximum margin-to-equity ratio | 30.00% |