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ORGANIZATION AND BUSINESS (Details) | 1 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Apr. 10, 2006 USD ($) $ / shares shares | Sep. 30, 2019 $ / shares $ / item shares | Dec. 31, 2018 $ / shares | Sep. 30, 2018 $ / shares | Dec. 31, 2017 $ / shares
Organization, Consolidation and Presentation of Financial Statements Disclosure |  |  |  |  |  |
Fee paid by Authorized Purchasers for each order placed to create one or more Creation Baskets or to redeem one or more baskets | $ / item |  |  | 1,000 |  |  |
Limited Partners' Capital Account, Units Authorized |  | 17,000,000 | 3,227,000,000 |  |  |
Net asset value per unit | $ / shares |  | $ 67.39 | $ 11.28 | $ 9.59 | $ 15.47 | $ 12.08
Limited Partners' Capital Account, Units Issued |  | 200,000 |  |  |  |
Value of units issued | $ |  | $ 13,479,000 |  |  |  |
Redemption Baskets |  |  |  |  |  |
Organization, Consolidation and Presentation of Financial Statements Disclosure |  |  |  |  |  |
Number of units per basket |  |  | 100,000 |  |  |
Creation Baskets |  |  |  |  |  |
Organization, Consolidation and Presentation of Financial Statements Disclosure |  |  |  |  |  |
Number of units per basket |  |  | 100,000 |  |  |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL November 2019 contracts, expiring October 2019 |  |  |  |  |  |
Organization, Consolidation and Presentation of Financial Statements Disclosure |  |  |  |  |  |
Number of Contracts | [1] |  | 25,597 |  |  |
[1] | Collateral amounted to $169,419,628 on open futures contracts.

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