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CONTRACTS AND AGREEMENTS (Details) $ in Billions |  |  | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 USD ($) | Oct. 01, 2022 | Dec. 31, 2023 $ / 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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