CONTRACTS AND AGREEMENTS (Tables)

12 Months Ended

Dec. 31, 2025

CONTRACTS AND AGREEMENTS

Schedule of brokerage commissions

	Year ended			Year ended			Year ended
	December 31,			December 31,			December 31,
	2025			2024			2023
Total commissions accrued to brokers	$	85,818		$	113,944		$	145,599
Total commissions as annualized percentage of average total net assets		0.09	%		0.08	%		0.08	%