XML 48 R25.htm IDEA: XBRL DOCUMENT v3.20.1
FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS - Additional Information (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Fees Paid and Related Party Transactions [Line Items]        
Percentage of management fee in average daily total net assets 0.60%      
Licensing fee incurred $ 1,707 $ 2,215   $ 2,215
Estimated directors' fees and expenses $ 3,122 $ 3,267    
Scenario Forecast        
Fees Paid and Related Party Transactions [Line Items]        
Investor tax reporting cost     $ 124,000  
Estimated directors' fees and expenses     12,000  
USL and the Related Public Funds, other than USCI, USAG, CPER and USMI | Scenario Forecast        
Fees Paid and Related Party Transactions [Line Items]        
Estimated directors' fees and expenses     $ 574,000  
On and after October 20, 2011        
Fees Paid and Related Party Transactions [Line Items]        
Fee percentage 0.015%