CONTRACTS AND AGREEMENTS (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 | $ 18,472 | $ 15,360 | $ 39,809 | $ 35,367 |
| Total commissions as annualized percentage of average total net assets | 0.07% | 0.08% | 0.07% | 0.08% |