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v3.22.2.2

FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2022
Fees Paid And Related Party Transactions |  |  |  |  |
Ongoing registration fees and other offering expenses | $ 0 | $ 0 | $ 0 | $ 1,260,041 |
Fees and expenses | 206,336 | 215,809 | 622,384 | 532,153 |
Licensing fee incurred | $ 85,474 | $ 104,753 | $ 302,707 | 346,936 |
USO And Related Public Funds | Forecast |  |  |  |  |
Fees Paid And Related Party Transactions |  |  |  |  |
Fees and expenses |  |  |  |  | $ 1,258,000
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 |  |  | $ 0 | 1,260,041 |
Licensing fee incurred |  |  | $ 302,707 | $ 346,936 |
USO | Forecast |  |  |  |  |
Fees Paid And Related Party Transactions |  |  |  |  |
Fees and expenses |  |  |  |  | 846,000
Investor tax reporting cost |  |  |  |  | $ 2,200,000
Licensing Agreements |  |  |  |  |
Fees Paid And Related Party Transactions |  |  |  |  |
Fee percentage |  |  | 0.015% |  |

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- Definition Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition Amount of general expenses not normally included in Other Operating Costs and Expenses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.6) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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- Definition Represents the base fee percentage. + References No definition available. + Details
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- Definition Fees Paid and Related Party Transactions [Line Items] + References No definition available. + Details
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- Definition It represent the value of license fees and other offering expenses. + References No definition available. + Details
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- Definition The percentage of Contractual Obligation to Pay Fee. + References No definition available. + Details
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- Definition Represents the registration fees and other offering expenses. + References No definition available. + Details
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- Details
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- Details
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