CONTRACTS AND AGREEMENTS - Additional Information (Details) - $ / item |
6 Months Ended | |
|---|---|---|
Oct. 01, 2022 |
Jun. 30, 2026 |
|
| CONTRACTS AND AGREEMENTS | ||
| Fee percentage | 0.015% | |
| Minimum | ||
| CONTRACTS AND AGREEMENTS | ||
| Commissions per round-turn trade, including applicable exchange and NFA fees for Oil Futures Contracts and options on Oil Futures Contracts | 7 | |
| Maximum | ||
| CONTRACTS AND AGREEMENTS | ||
| Commissions per round-turn trade, including applicable exchange and NFA fees for Oil Futures Contracts and options on Oil Futures Contracts | 8 | |
| Marketing Agreement | ||
| CONTRACTS AND AGREEMENTS | ||
| Percentage of total net assets | 0.025% | |
| Marketing Agreement | Maximum | ||
| CONTRACTS AND AGREEMENTS | ||
| Fee percentage | 10.00% |