XML 43 R27.htm IDEA: XBRL DOCUMENT v3.25.3
CONTRACTS AND AGREEMENTS (Details)
9 Months Ended
Oct. 01, 2022
Sep. 30, 2025
USD ($)
$ / item
Sep. 30, 2024
USD ($)
Minimum      
CONTRACTS AND AGREEMENTS      
Flat fee   0.20%  
Maximum      
CONTRACTS AND AGREEMENTS      
Flat fee   0.30%  
Future contracts      
CONTRACTS AND AGREEMENTS      
Monthly average volume | $   $ 763,667,431 $ 1,046,433,502
Marketing Agreement | USO      
CONTRACTS AND AGREEMENTS      
Percentage of total net asset 0.025%    
Marketing Agreement | USO | Maximum      
CONTRACTS AND AGREEMENTS      
Ratio of expense to average net assets   10.00%  
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   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   8