XML 42 R26.htm IDEA: XBRL DOCUMENT v3.20.2
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2020
Fees Paid And Related Party Transactions          
Ongoing Registration Fees and Other Offering Expenses $ 1,211,000 $ 150,142 $ 1,478,714 $ 278,028  
Fees and expenses 101,092 71,055 194,204 152,776  
Licensing fee incurred $ 154,416 $ 55,551 $ 209,731 115,665  
Forecast          
Fees Paid And Related Party Transactions          
Investor tax reporting cost         $ 1,700,000
USO And Related Public Funds | Forecast          
Fees Paid And Related Party Transactions          
Fees and expenses         574,000
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     $ 1,478,714 278,028  
Licensing fee incurred     $ 209,731 $ 115,665  
USO | Forecast          
Fees Paid And Related Party Transactions          
Fees and expenses         $ 353,000
Licensing Agreements          
Fees Paid And Related Party Transactions          
Fee percentage     0.015%