CONTRACTS AND AGREEMENTS - Brokerage Commission (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| CONTRACTS AND AGREEMENTS | ||||
| Total commissions accrued to brokers | $ 276,730 | $ 167,178 | $ 674,023 | $ 466,776 |
| Total commissions as annualized percentage of average total net assets | 0.28% | 0.19% | 0.28% | 0.19% |