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FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2024
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |  |
Registration fees |  |  | $ 0 | $ 0 |
Fees and expenses | $ 102,877 | $ 193,372 | 219,104 | 387,609 |
Licensing fee incurred |  |  | $ 102,473 | $ 121,975 |
Investor tax reporting cost |  |  |  |  | $ 2,400,000
Forecast |  |  |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |  |
Fees and expenses |  |  |  |  | 445,000
USCF |  |  |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |  |
USCF management fee |  |  | 0.45% |  |
USO And Related Public Funds | Forecast |  |  |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |  |
Fees and expenses |  |  |  |  | $ 945,000
Licensing Agreements |  |  |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |  |
Fee percentage |  |  | 0.015% |  |

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