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v3.23.1

CONTRACTS AND AGREEMENTS (Details) |  | 3 Months Ended
--- | --- | ---
Oct. 01, 2022 | Mar. 31, 2023 USD ($) $ / item
Minimum |  |
CONTRACTS AND AGREEMENTS |  |
Flat fee |  | 0.20%
Maximum |  |
CONTRACTS AND AGREEMENTS |  |
Flat fee |  | 0.30%
Marketing Agreement |  |
CONTRACTS AND AGREEMENTS |  |
Marketing fee exclusive of the incentive fee |  | $ 425,000
Marketing Agreement | USOF's assets from $0- $500 million |  |
CONTRACTS AND AGREEMENTS |  |
Fee percentage |  | 0.00%
Marketing Agreement | USOF's assets from $0- $500 million | Minimum |  |
CONTRACTS AND AGREEMENTS |  |
Base amount for determining fee percentage |  | $ 0
Marketing Agreement | USOF's assets from $0- $500 million | Maximum |  |
CONTRACTS AND AGREEMENTS |  |
Base amount for determining fee percentage |  | $ 500,000,000
Marketing Agreement | USOF's assets from $500 million - $4 billion |  |
CONTRACTS AND AGREEMENTS |  |
Fee percentage |  | 0.04%
Marketing Agreement | USOF's assets from $500 million - $4 billion | Minimum |  |
CONTRACTS AND AGREEMENTS |  |
Base amount for determining fee percentage |  | $ 500,000,000
Marketing Agreement | USOF's assets from $500 million - $4 billion | Maximum |  |
CONTRACTS AND AGREEMENTS |  |
Base amount for determining fee percentage |  | $ 4,000,000,000
Marketing Agreement | USOF's assets in excess of $4 billion |  |
CONTRACTS AND AGREEMENTS |  |
Fee percentage |  | 0.03%
Percentage of total net asset | 0.025% |
Ratio of expense to average net assets |  | 10.00%
Marketing Agreement | USOF's assets in excess of $4 billion | Minimum |  |
CONTRACTS AND AGREEMENTS |  |
Base amount for determining fee percentage |  | $ 4,000,000,000
Brokerage and Futures Commission Merchant Agreements | Minimum |  |
CONTRACTS AND AGREEMENTS |  |
Commissions per round-turn trade, including applicable exchange and NFA fees for oil futures contracts and options on oil futures contracts | $ / item |  | 7
Brokerage and Futures Commission Merchant Agreements | Maximum |  |
CONTRACTS AND AGREEMENTS |  |
Commissions per round-turn trade, including applicable exchange and NFA fees for oil futures contracts and options on oil futures contracts | $ / item |  | 8

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs. + 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 210.5-03.4) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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