CONTRACTS AND AGREEMENTS - Brokerage Commissions (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 | $ 150,740 | $ 19,456 | $ 215,625 | $ 40,399 |
| Commission | ||||
| CONTRACTS AND AGREEMENTS | ||||
| Total commissions accrued to brokers | $ 215,625 | $ 40,399 | ||
| Total commissions as annualized percentage of average total net assets | 0.08% | 0.09% | 0.08% | 0.09% |