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TRADING ACTIVITIES AND RELATED RISKS, Offsetting of Derivative Liabilities and Collateral Pledged by Counterparty (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Offsetting of Derivative Liabilities by Counterparty [Abstract]    
Gross amounts of recognized liabilities $ 73,535,574 $ 42,808,323
Gross amounts offset in the Statements of Financial Condition (60,978,648) (42,808,323)
Net amounts of unrealized loss presented in the Statements of Financial Condition 12,556,926 0
Derivative Liabilities and Collateral Pledged by Counterparty [Abstract]    
Net amounts of unrealized loss presented in the Statements of Financial Condition 12,556,926 0
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 pledged (12,556,926) 0
Net amount 0 0
Futures Contracts [Member] | UBS Securities LLC [Member] | Exchange-Traded [Member]    
Offsetting of Derivative Liabilities by Counterparty [Abstract]    
Gross amounts of recognized liabilities 12,209,145 9,805,944
Gross amounts offset in the Statements of Financial Condition (7,705,322) (9,805,944)
Net amounts of unrealized loss presented in the Statements of Financial Condition 4,503,823 0
Derivative Liabilities and Collateral Pledged by Counterparty [Abstract]    
Net amounts of unrealized loss presented in the Statements of Financial Condition 4,503,823 0
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 pledged (4,503,823) 0
Net amount 0 0
Futures Contracts [Member] | Goldman, Sachs & Co. [Member] | Exchange-Traded [Member]    
Offsetting of Derivative Liabilities by Counterparty [Abstract]    
Gross amounts of recognized liabilities 12,912,207 9,655,642
Gross amounts offset in the Statements of Financial Condition (7,344,235) (9,655,642)
Net amounts of unrealized loss presented in the Statements of Financial Condition 5,567,972 0
Derivative Liabilities and Collateral Pledged by Counterparty [Abstract]    
Net amounts of unrealized loss presented in the Statements of Financial Condition 5,567,972 0
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 pledged (5,567,972) 0
Net amount 0 0
Forward Currency Contracts [Member] | NatWest Markets Plc [Member] | Over-the-Counter [Member]    
Offsetting of Derivative Liabilities by Counterparty [Abstract]    
Gross amounts of recognized liabilities 44,014,850 21,533,765
Gross amounts offset in the Statements of Financial Condition (41,529,719) (21,533,765)
Net amounts of unrealized loss presented in the Statements of Financial Condition 2,485,131 0
Derivative Liabilities and Collateral Pledged by Counterparty [Abstract]    
Net amounts of unrealized loss presented in the Statements of Financial Condition 2,485,131 0
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 pledged (2,485,131) 0
Net amount 0 0
Centrally Cleared Swap Contracts [Member] | Exchange-Traded [Member]    
Offsetting of Derivative Liabilities by Counterparty [Abstract]    
Gross amounts of recognized liabilities 4,399,372 1,812,972
Gross amounts offset in the Statements of Financial Condition (4,399,372) (1,812,972)
Net amounts of unrealized loss presented in the Statements of Financial Condition 0 0
Derivative Liabilities and Collateral Pledged by Counterparty [Abstract]    
Net amounts of unrealized loss presented in the Statements of Financial Condition 0 0
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 pledged 0 0
Net amount $ 0 $ 0