0000001 - Document - COVER PAGE link:presentationLink link:calculationLink link:definitionLink 0000002 - Statement - CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES link:presentationLink link:calculationLink link:definitionLink 0000003 - Statement - CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0000004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 0000005 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 0000006 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 0000007 - Statement - CONDENSED CONSOLIDATED SCHEDULE OF INVESTMENTS link:presentationLink link:calculationLink link:definitionLink 0000007 - Statement - CONDENSED CONSOLIDATED SCHEDULE OF INVESTMENTS link:presentationLink link:calculationLink link:definitionLink 0000008 - Disclosure - ORGANIZATION link:presentationLink link:calculationLink link:definitionLink 0000009 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 0000010 - Disclosure - FAIR VALUE MEASUREMENTS link:presentationLink link:calculationLink link:definitionLink 0000011 - Disclosure - DERIVATIVE INSTRUMENTS link:presentationLink link:calculationLink link:definitionLink 0000012 - Disclosure - NET ASSETS link:presentationLink link:calculationLink link:definitionLink 0000013 - Disclosure - RELATED PARTY TRANSACTIONS link:presentationLink link:calculationLink link:definitionLink 0000014 - Disclosure - COMMITMENTS AND CONTINGENCIES link:presentationLink link:calculationLink link:definitionLink 0000015 - Disclosure - CONSOLIDATED FINANCIAL HIGHLIGHTS link:presentationLink link:calculationLink link:definitionLink 0000016 - Disclosure - SUBSEQUENT EVENTS link:presentationLink link:calculationLink link:definitionLink 9955511 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Policies) link:presentationLink link:calculationLink link:definitionLink 9955512 - Disclosure - FAIR VALUE MEASUREMENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 9955513 - Disclosure - DERIVATIVE INSTRUMENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 9955514 - Disclosure - NET ASSETS (Tables) link:presentationLink link:calculationLink link:definitionLink 9955515 - Disclosure - RELATED PARTY TRANSACTIONS (Tables) link:presentationLink link:calculationLink link:definitionLink 9955516 - Disclosure - CONSOLIDATED FINANCIAL HIGHLIGHTS (Tables) link:presentationLink link:calculationLink link:definitionLink 9955517 - Disclosure - ORGANIZATION (Details) link:presentationLink link:calculationLink link:definitionLink 9955518 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Details) link:presentationLink link:calculationLink link:definitionLink 9955519 - Disclosure - FAIR VALUE MEASUREMENTS - Schedule of Investments Measured at Fair Value on a Recurring Basis (Details) link:presentationLink link:calculationLink link:definitionLink 9955520 - Disclosure - FAIR VALUE MEASUREMENTS - Schedule of Quantitative Information Related to Significant Unobservable Inputs for Level 3 Instruments Carried at Fair Value (Details) link:presentationLink link:calculationLink link:definitionLink 9955521 - Disclosure - FAIR VALUE MEASUREMENTS - Schedule of Investments at Fair Value Using Level 3 Inputs (Details) link:presentationLink link:calculationLink link:definitionLink 9955522 - Disclosure - DERIVATIVE INSTRUMENTS - Schedule of Aggregate Notional Amount And Fair Value of Derivative Instruments (Details) link:presentationLink link:calculationLink link:definitionLink 9955523 - Disclosure - DERIVATIVE INSTRUMENTS - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955524 - Disclosure - NET ASSETS - Schedule of Percentage of Subscription Fees Related to Net Asset Value (Details) link:presentationLink link:calculationLink link:definitionLink 9955525 - Disclosure - NET ASSETS - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955526 - Disclosure - NET ASSETS - Schedule of transactions in Units (Details) link:presentationLink link:calculationLink link:definitionLink 9955527 - Disclosure - RELATED PARTY TRANSACTIONS - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955528 - Disclosure - RELATED PARTY TRANSACTIONS - Schedule of Percentage of Servicing Fee Related to Contribution Of Fund (Details) link:presentationLink link:calculationLink link:definitionLink 9955529 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details) link:presentationLink link:calculationLink link:definitionLink 9955530 - Disclosure - CONSOLIDATED FINANCIAL HIGHLIGHTS (Details) link:presentationLink link:calculationLink link:definitionLink 9955531 - Disclosure - SUBSEQUENT EVENTS (Details) link:presentationLink link:calculationLink link:definitionLink