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v3.25.3

FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Dec. 31, 2025 USD ($)
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |  |
Directors fees and expenses | $ 19,444 | $ 70,755 | $ 85,585 | $ 205,847 |
Licensing fee incurred | 18,935 | $ 30,147 | $ 55,638 | $ 90,764 |
Investor tax reporting cost |  |  |  |  | $ 1,500,000
UNG |  |  |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |  |
Monthly fee obligated to pay on average daily total net assets, maximum base fee 1,000,000,000 (as a percentage) |  |  | 0.6 |  |
Average daily total net assets | $ 1,000,000,000 |  | $ 1,000,000,000 |  |
Monthly fee obligated to pay on average daily total net assets (as a percentage) |  |  | 0.5 |  |
UNG | Subsequent Event | Forecast |  |  |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |  |
Directors fees and expenses |  |  |  |  | 260,000
UNG and the Related Public Funds | Subsequent Event | Forecast |  |  |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |  |
Directors fees and expenses |  |  |  |  | $ 883,000
Licensing Agreements |  |  |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |  |
Fee percentage |  |  | 0.015% |  |
United States Oil Fund LP |  |  |  |  |
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS |  |  |  |  |
Registration fees and offering expenses |  |  | $ 85,562 |  |

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