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TRADING ACTIVITIES AND RELATED RISKS, Offsetting of Derivative Assets and Collateral Received by Counterparty (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Offsetting of Derivative Assets by Counterparty [Abstract]    
Gross amounts of recognized assets $ 72,044,124 $ 51,070,961
Gross amounts offset in the Statements of Financial Condition (60,978,648) (42,808,323)
Net amounts of unrealized gain presented in the Statements of Financial Condition 11,065,476 8,262,638
Derivative Assets and Collateral Received by Counterparty [Abstract]    
Net amounts of unrealized gain presented in the Statements of Financial Condition 11,065,476 8,262,638
Gross amounts not offset in the Statements of Financial Condition - Financial instruments 0 0
Gross amounts not offset in the Statements of Financial Condition - Cash collateral received 0 0
Net amount 11,065,476 8,262,638
Futures Contracts [Member] | UBS Securities LLC [Member] | Exchange-Traded [Member]    
Offsetting of Derivative Assets by Counterparty [Abstract]    
Gross amounts of recognized assets 7,705,322 11,125,617
Gross amounts offset in the Statements of Financial Condition (7,705,322) (9,805,944)
Net amounts of unrealized gain presented in the Statements of Financial Condition 0 1,319,673
Derivative Assets and Collateral Received by Counterparty [Abstract]    
Net amounts of unrealized gain presented in the Statements of Financial Condition 0 1,319,673
Gross amounts not offset in the Statements of Financial Condition - Financial instruments 0 0
Gross amounts not offset in the Statements of Financial Condition - Cash collateral received 0 0
Net amount 0 1,319,673
Futures Contracts [Member] | Goldman, Sachs & Co. [Member] | Exchange-Traded [Member]    
Offsetting of Derivative Assets by Counterparty [Abstract]    
Gross amounts of recognized assets 7,344,235 10,962,373
Gross amounts offset in the Statements of Financial Condition (7,344,235) (9,655,642)
Net amounts of unrealized gain presented in the Statements of Financial Condition 0 1,306,731
Derivative Assets and Collateral Received by Counterparty [Abstract]    
Net amounts of unrealized gain presented in the Statements of Financial Condition 0 1,306,731
Gross amounts not offset in the Statements of Financial Condition - Financial instruments 0 0
Gross amounts not offset in the Statements of Financial Condition - Cash collateral received 0 0
Net amount 0 1,306,731
Forward Currency Contracts [Member] | NatWest Markets Plc [Member] | Over-the-Counter [Member]    
Offsetting of Derivative Assets by Counterparty [Abstract]    
Gross amounts of recognized assets 41,529,719 23,501,515
Gross amounts offset in the Statements of Financial Condition (41,529,719) (21,533,765)
Net amounts of unrealized gain presented in the Statements of Financial Condition 0 1,967,750
Derivative Assets and Collateral Received by Counterparty [Abstract]    
Net amounts of unrealized gain presented in the Statements of Financial Condition 0 1,967,750
Gross amounts not offset in the Statements of Financial Condition - Financial instruments 0 0
Gross amounts not offset in the Statements of Financial Condition - Cash collateral received 0 0
Net amount 0 1,967,750
Centrally Cleared Swap Contracts [Member] | Exchange-Traded [Member]    
Offsetting of Derivative Assets by Counterparty [Abstract]    
Gross amounts of recognized assets 15,464,848 5,481,456
Gross amounts offset in the Statements of Financial Condition (4,399,372) (1,812,972)
Net amounts of unrealized gain presented in the Statements of Financial Condition 11,065,476 3,668,484
Derivative Assets and Collateral Received by Counterparty [Abstract]    
Net amounts of unrealized gain presented in the Statements of Financial Condition 11,065,476 3,668,484
Gross amounts not offset in the Statements of Financial Condition - Financial instruments 0 0
Gross amounts not offset in the Statements of Financial Condition - Cash collateral received 0 0
Net amount $ 11,065,476 $ 3,668,484