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CONTRACTS AND AGREEMENTS (Details) |  | 6 Months Ended |
--- | --- | --- | ---
Oct. 01, 2022 | Jun. 30, 2024 USD ($) $ / item | Jun. 30, 2023 USD ($)
Futures Contracts |  |  |
CONTRACTS AND AGREEMENTS |  |  |
Derivative notional amount | $ |  | $ 709,420,171 | $ 814,526,805
Minimum |  |  |
CONTRACTS AND AGREEMENTS |  |  |
Commissions per round-turn trade, including applicable exchange and NFA fees for Futures Contracts and options on Futures Contracts |  | 7 |
Percentage of flat fee |  | 0.20% |
Maximum |  |  |
CONTRACTS AND AGREEMENTS |  |  |
Commissions per round-turn trade, including applicable exchange and NFA fees for Futures Contracts and options on Futures Contracts |  | 8 |
Percentage of flat fee |  | 0.30% |
USNG's assets in excess of $3 billion | Marketing Agreement |  |  |
CONTRACTS AND AGREEMENTS |  |  |
Fee percentage |  | 10.00% |
Percentage of total net assets | 0.025% |  |

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