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v3.23.2

CONTRACTS AND AGREEMENTS (Details) $ in Billions |  | 6 Months Ended
--- | --- | ---
Oct. 01, 2022 | Jun. 30, 2023 USD ($) $ / item
Maximum |  |
CONTRACTS AND AGREEMENTS |  |
Commissions per round-turn trade, including applicable exchange and NFA fees for Futures Contracts and options on Futures Contracts | $ / item |  | 8
Percentage of flat fee |  | 0.30%
Minimum |  |
CONTRACTS AND AGREEMENTS |  |
Commissions per round-turn trade, including applicable exchange and NFA fees for Futures Contracts and options on Futures Contracts | $ / item |  | 7
Percentage of flat fee |  | 0.20%
Marketing Agreement | USNG's assets up to $3 billion |  |
CONTRACTS AND AGREEMENTS |  |
Fee percentage |  | 0.06%
Base amount for determining fee percentage | $ |  | $ 3
Marketing Agreement | USNG's assets in excess of $3 billion |  |
CONTRACTS AND AGREEMENTS |  |
Fee percentage |  | 10.00%
Percentage of total net assets | 0.025% |
Marketing Agreement | USNG's assets in excess of $3 billion | Minimum |  |
CONTRACTS AND AGREEMENTS |  |
Fee percentage |  | 0.04%
Base amount for determining fee percentage | $ |  | $ 3

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