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3. RELATED PARTY TRANSACTIONS - Fees paid to related parties (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Notes to Financial Statements        
Altegris Clearing Solutions - Brokerage Commission fees $ 23,896 $ 41,154 $ 110,949 $ 164,265
Altegris Investments - Service fees 8,227 12,734 26,246 40,006
Brokerage-related services expense $ 32,123 $ 53,888 $ 137,195 $ 204,271