FAIR VALUE OF FINANCIAL INSTRUMENTS - Effect of derivative instruments on the statements of operations (Details) - USD ($) |
6 Months Ended | |
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Jun. 30, 2026 |
Jun. 30, 2025 |
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| FAIR VALUE OF FINANCIAL INSTRUMENTS | ||
| Change in Unrealized Gain (Loss) on Derivatives Recognized in Income | $ 2,327,315 | $ (7,442,169) |
| Future contracts | Commodity Contracts | Realized gain (loss) on closed Contracts | ||
| FAIR VALUE OF FINANCIAL INSTRUMENTS | ||
| Realized Gain (Loss) on Derivatives Recognized in Income | 52,204,814 | 2,507,618 |
| Change in Unrealized Gain (Loss) on Derivatives Recognized in Income | 0 | 0 |
| Future contracts | Commodity Contracts | Change in unrealized gain (loss) on open Contracts | ||
| FAIR VALUE OF FINANCIAL INSTRUMENTS | ||
| Realized Gain (Loss) on Derivatives Recognized in Income | 0 | 0 |
| Change in Unrealized Gain (Loss) on Derivatives Recognized in Income | $ 2,327,315 | $ (7,442,169) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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