ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, Fair Value (Details) - Fair Value on a Recurring Basis [Member] - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Investments [Abstract]
Short term investments	$ 514,524	$ 3,954,316
Fixed income securities	330,758,807	353,170,435
Total	329,781,881	365,387,389
Exchange-Traded Futures Contracts [Member]
Investments [Abstract]
Other financial instruments	(10,071,795)	2,626,404
Forward Currency Contracts [Member]
Investments [Abstract]
Other financial instruments	(2,485,131)	1,967,750
Credit Default Index Swap Contracts [Member]
Investments [Abstract]
Other financial instruments	11,078,458	381,247
Interest Rate Swap Contracts [Member]
Investments [Abstract]
Other financial instruments	(12,982)	3,287,237
Level 1 [Member]
Investments [Abstract]
Short term investments	514,524	3,954,316
Fixed income securities	0	0
Total	(9,557,271)	6,580,720
Level 1 [Member] | Exchange-Traded Futures Contracts [Member]
Investments [Abstract]
Other financial instruments	(10,071,795)	2,626,404
Level 1 [Member] | Forward Currency Contracts [Member]
Investments [Abstract]
Other financial instruments	0	0
Level 1 [Member] | Credit Default Index Swap Contracts [Member]
Investments [Abstract]
Other financial instruments	0	0
Level 1 [Member] | Interest Rate Swap Contracts [Member]
Investments [Abstract]
Other financial instruments	0	0
Level 2 [Member]
Investments [Abstract]
Short term investments	0	0
Fixed income securities	330,758,807	353,170,435
Total	339,339,152	358,806,669
Level 2 [Member] | Exchange-Traded Futures Contracts [Member]
Investments [Abstract]
Other financial instruments	0	0
Level 2 [Member] | Forward Currency Contracts [Member]
Investments [Abstract]
Other financial instruments	(2,485,131)	1,967,750
Level 2 [Member] | Credit Default Index Swap Contracts [Member]
Investments [Abstract]
Other financial instruments	11,078,458	381,247
Level 2 [Member] | Interest Rate Swap Contracts [Member]
Investments [Abstract]
Other financial instruments	(12,982)	3,287,237
Level 3 [Member]
Investments [Abstract]
Short term investments	0	0
Fixed income securities	0	0
Total	0	0
Level 3 [Member] | Exchange-Traded Futures Contracts [Member]
Investments [Abstract]
Other financial instruments	0	0
Level 3 [Member] | Forward Currency Contracts [Member]
Investments [Abstract]
Other financial instruments	0	0
Level 3 [Member] | Credit Default Index Swap Contracts [Member]
Investments [Abstract]
Other financial instruments	0	0
Level 3 [Member] | Interest Rate Swap Contracts [Member]
Investments [Abstract]
Other financial instruments	$ 0	$ 0