XML 42 R26.htm IDEA: XBRL DOCUMENT v3.20.2
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2020
Fees Paid And Related Party Transactions          
Ongoing Registration Fees and Other Offering Expenses $ 759,225 $ 151,791 $ 2,237,939 $ 429,819  
Fees and expenses 101,486 89,972 295,690 242,748  
Licensing fee incurred $ 163,118 $ 51,673 $ 372,849 167,338  
Forecast          
Fees Paid And Related Party Transactions          
Investor tax reporting cost         $ 2,400,000
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     $ 2,237,939 429,819  
Licensing fee incurred     $ 372,849 $ 167,338  
USO | Forecast          
Fees Paid And Related Party Transactions          
Fees and expenses         $ 390,000
Licensing Agreements          
Fees Paid And Related Party Transactions          
Fee percentage     0.015%