XML 47 R30.htm IDEA: XBRL DOCUMENT v3.25.0.1
ORGANIZATION AND BUSINESS (Details)
1 Months Ended 12 Months Ended
Jan. 23, 2024
$ / shares
Jan. 04, 2018
$ / shares
shares
Apr. 18, 2007
USD ($)
$ / shares
shares
Apr. 30, 2007
shares
Dec. 31, 2024
USD ($)
contract
$ / shares
shares
Dec. 31, 2023
$ / shares
shares
Dec. 31, 2022
$ / shares
Dec. 31, 2021
$ / shares
ORGANIZATION AND BUSINESS                
Number of successive valuation days         30 days      
Average daily percentage change in the price of the Benchmark Futures Contract considered         10.00%      
Reverse share split 0.25              
Committee For Uniform Securities Identification Procedure Cusip   912318300            
Fee paid by authorized participants for each order placed to create one or more Creation Baskets or to redeem one or more baskets | $         $ 1,000      
Number of initially registered units on Form S-1 with the U.S. Securities and Exchange Commission       30,000,000        
Net asset value per unit | $ / shares     $ 50   $ 16.85 $ 20.36 $ 56.9 $ 49.56
Number of units issued     200,000          
Value of unit issued | $     $ 10,001,000          
Prior to Reverse Split                
ORGANIZATION AND BUSINESS                
Reverse share split   0.25            
Capital units issued   97,466,476       191,284,588    
Capital units outstanding   97,466,476       191,284,588    
Net asset value per unit | $ / shares   $ 5.69       $ 5.09    
Following Reverse Split                
ORGANIZATION AND BUSINESS                
Capital units issued   24,366,619       47,821,147    
Capital units outstanding   24,366,619       47,821,147    
Committee For Uniform Securities Identification Procedure Cusip 912318409              
Net asset value per unit | $ / shares $ 20.36 $ 22.76            
NYMEX Natural Gas August 2023 contracts, expiring July 2023                
ORGANIZATION AND BUSINESS                
Number of Contracts | contract         14,459      
Creation Baskets                
ORGANIZATION AND BUSINESS                
Number of units per basket         100,000      
Redemption Baskets                
ORGANIZATION AND BUSINESS                
Number of units per basket         100,000