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TRADING ACTIVITIES AND RELATED RISKS, Offsetting of Derivative Assets and Collateral Received by Counterparty (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Offsetting of Derivative Assets by Counterparty [Abstract]    
Gross amounts of recognized assets $ 82,940,690 $ 93,041,819
Gross amounts offset in the Statements of Financial Condition (39,426,992) (52,384,162)
Net amounts of unrealized gain presented in the Statements of Financial Condition 43,513,698 40,657,657
Derivative Assets and Collateral Received by Counterparty [Abstract]    
Net amounts of unrealized gain presented in the Statements of Financial Condition 43,513,698 40,657,657
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 43,513,698 40,657,657
Futures Contracts [Member] | UBS Securities LLC [Member] | Exchange-Traded [Member]    
Offsetting of Derivative Assets by Counterparty [Abstract]    
Gross amounts of recognized assets 16,974,737 12,338,493
Gross amounts offset in the Statements of Financial Condition (12,161,001) (11,053,380)
Net amounts of unrealized gain presented in the Statements of Financial Condition 4,813,736 1,285,113
Derivative Assets and Collateral Received by Counterparty [Abstract]    
Net amounts of unrealized gain presented in the Statements of Financial Condition 4,813,736 1,285,113
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 4,813,736 1,285,113
Futures Contracts [Member] | Goldman, Sachs & Co. [Member] | Exchange-Traded [Member]    
Offsetting of Derivative Assets by Counterparty [Abstract]    
Gross amounts of recognized assets 16,227,202 13,953,682
Gross amounts offset in the Statements of Financial Condition (11,479,917) (10,676,836)
Net amounts of unrealized gain presented in the Statements of Financial Condition 4,747,285 3,276,846
Derivative Assets and Collateral Received by Counterparty [Abstract]    
Net amounts of unrealized gain presented in the Statements of Financial Condition 4,747,285 3,276,846
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 4,747,285 3,276,846
Forward Currency Contracts [Member] | NatWest Markets Plc [Member] | Over-the-Counter [Member]    
Offsetting of Derivative Assets by Counterparty [Abstract]    
Gross amounts of recognized assets 14,897,310 37,015,094
Gross amounts offset in the Statements of Financial Condition (11,339,061) (23,750,601)
Net amounts of unrealized gain presented in the Statements of Financial Condition 3,558,249 13,264,493
Derivative Assets and Collateral Received by Counterparty [Abstract]    
Net amounts of unrealized gain presented in the Statements of Financial Condition 3,558,249 13,264,493
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 3,558,249 13,264,493
Centrally Cleared Swap Contracts [Member] | Exchange-Traded [Member]    
Offsetting of Derivative Assets by Counterparty [Abstract]    
Gross amounts of recognized assets 34,841,441 29,734,550
Gross amounts offset in the Statements of Financial Condition (4,447,013) (6,903,345)
Net amounts of unrealized gain presented in the Statements of Financial Condition [1] 30,394,428 22,831,205
Derivative Assets and Collateral Received by Counterparty [Abstract]    
Net amounts of unrealized gain presented in the Statements of Financial Condition [1] 30,394,428 22,831,205
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 $ 30,394,428 $ 22,831,205
[1] Amount of centrally cleared swap contracts is not reconciled with the Statements of Financial Condition due to variation margin amount included within cash at swaps broker in the Statements of Financial Condition.