ORGANIZATION AND BUSINESS (Details) |
6 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|
|
Jun. 02, 2010
USD ($)
$ / shares
shares
|
Jun. 30, 2026
USD ($)
contract
$ / shares
shares
|
Mar. 31, 2026
$ / shares
|
Dec. 31, 2025
$ / shares
|
Jun. 30, 2025
$ / shares
|
Mar. 31, 2025
$ / shares
|
Dec. 31, 2024
$ / shares
|
May 31, 2010
shares
|
|
| ORGANIZATION AND BUSINESS | ||||||||
| Number of successive valuation days | 30 days | |||||||
| Average daily percentage change in the price of the Benchmark Futures Contract considered | 10.00% | |||||||
| Number of Contracts | contract | 7,452 | |||||||
| Initially registered units of entity with sec | 50,000,000 | |||||||
| Net asset value per unit | $ / shares | $ 50 | $ 40.41 | $ 51.86 | $ 28.29 | $ 29.24 | $ 31.13 | $ 30.14 | |
| Initial stock units issued | 200,000 | |||||||
| Initial units value issued | $ | $ 10,000,000 | |||||||
| Creation Baskets | ||||||||
| ORGANIZATION AND BUSINESS | ||||||||
| Number of units per baskets | 50,000 | |||||||
| Transaction fee | $ | $ 350 | |||||||
| Units issued during period to authorized purchasers through distributors | 50,000 |