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CONTRACTS AND AGREEMENTS - Additional Information (Details) - $ / item |  | 6 Months Ended
--- | --- | ---
Oct. 01, 2022 | Jun. 30, 2025
CONTRACTS AND AGREEMENTS |  |
Fee percentage |  | 0.015%
Minimum |  |
CONTRACTS AND AGREEMENTS |  |
Commissions per round-turn trade, including applicable exchange and NFA fees for Oil Futures Contracts and options on Oil Futures Contracts |  | 7
Maximum |  |
CONTRACTS AND AGREEMENTS |  |
Commissions per round-turn trade, including applicable exchange and NFA fees for Oil Futures Contracts and options on Oil Futures Contracts |  | 8
Marketing Agreement |  |
CONTRACTS AND AGREEMENTS |  |
Percentage of total net assets | 0.025% |
Marketing Agreement | Maximum |  |
CONTRACTS AND AGREEMENTS |  |
Fee percentage |  | 10.00%

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 944 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479808/944-20-55-15 + Details
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- Definition Percentage of base fee. + References No definition available. + Details
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