XML 46 R25.htm IDEA: XBRL DOCUMENT v3.19.3
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2019
Fees Paid And Related Party Transactions          
Ongoing Registration Fees and Other Offering Expenses $ 151,791 $ 5,963 $ 429,819 $ 93,326  
Fees and expenses 89,972 80,559 242,748 236,202  
Licensing fee incurred $ 51,673 $ 66,164 $ 167,338 209,789  
Forecast          
Fees Paid And Related Party Transactions          
Estimated investor tax reporting cost         $ 1,500,000
USO And Related Public Funds | Forecast          
Fees Paid And Related Party Transactions          
Fees and expenses         543,500
USCF          
Fees Paid And Related Party Transactions          
USCF Management Fee     0.45%    
USO          
Fees Paid And Related Party Transactions          
Ongoing Registration Fees and Other Offering Expenses     $ 429,819 93,326  
Licensing fee incurred     $ 167,338 $ 209,789  
USO | Forecast          
Fees Paid And Related Party Transactions          
Fees and expenses         $ 339,000
Licensing Agreements          
Fees Paid And Related Party Transactions          
Fee percentage     0.015%