XML 43 R24.htm IDEA: XBRL DOCUMENT v3.24.0.1
ORGANIZATION AND BUSINESS (Details)
12 Months Ended
Apr. 28, 2020
$ / shares
shares
Apr. 10, 2006
USD ($)
$ / shares
shares
Dec. 31, 2023
contract
$ / shares
$ / item
shares
Dec. 31, 2022
$ / shares
Dec. 31, 2021
$ / shares
Dec. 31, 2020
$ / shares
Apr. 30, 2006
shares
ORGANIZATION AND BUSINESS              
Number of successive valuation days     30 days        
Fee paid for each order placed to create one or more creation baskets | $ / item     1,000        
Number of shares issued 1,482,900,000   185,362,500        
Number of shares outstanding 1,482,900,000   185,362,500        
Conversion ratio 0.125            
Net asset value per unit | $ / shares   $ 67.39 $ 66.91 $ 70.05 $ 54.18 $ 33.07  
Limited partners' capital account, number of units authorized             17,000,000
Limited partners capital account units issued   200,000          
Value of units issued | $   $ 13,479,000          
Net Asset Value Per Share | $ / shares $ 2.04   $ 16.35        
Creation Baskets              
ORGANIZATION AND BUSINESS              
Number of units in the basket     100,000        
Redemption Baskets              
ORGANIZATION AND BUSINESS              
Number of units in the basket     100,000        
Fee paid for each order placed to create one or more creation baskets | $ / item     1,000        
Oil Futures Contracts for light, sweet crude oil traded on the NYMEX              
ORGANIZATION AND BUSINESS              
Number of Contracts | contract     18,103