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 |
|
| USCI | ||||
| CONTRACTS AND AGREEMENTS | ||||
| Total commissions accrued to brokers | $ 38,008 | $ 35,890 | $ 97,344 | $ 78,740 |
| Total commissions as annualized percentage of average total net assets | 0.06% | 0.07% | ||
| CPER | ||||
| CONTRACTS AND AGREEMENTS | ||||
| Total commissions accrued to brokers | $ 51,309 | $ 9,002 | $ 94,875 | $ 12,877 |
| Total commissions as annualized percentage of average total net assets | 0.03% | 0.02% | ||