XML 43 R27.htm IDEA: XBRL DOCUMENT v3.22.4
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Fees Paid And Related Party Transactions      
Ongoing registration fees and other offering expenses $ 0 $ 1,260,041 $ 3,203,939
Fees and expenses 828,823 745,448 391,372
USO And Related Public Funds      
Fees Paid And Related Party Transactions      
Fees and expenses $ 1,258,000 1,081,963 585,896
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 3,203,939
Fees and expenses 828,823 745,448 391,372
Licensing fee incurred 384,747 446,110 512,944
Investor tax reporting cost $ 1,779,300 $ 6,671,000 $ 2,694,975
Licensing Agreements      
Fees Paid And Related Party Transactions      
Fee percentage 0.015%