XML 18 R25.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONTRACTS AND AGREEMENTS (Details Textual) (USD $)
3 Months Ended
Mar. 31, 2015
Annual Fee Payable For Transfer Agency Services $ 20,000bno_AnnualFeePayableForTransferAgencyServices
Maximum [Member]  
Transaction fees per transaction 15bno_TransactionFeesPaid
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
Commission Per Round Turn 15bno_CommissionPerRoundTurn
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
Minimum [Member]  
Annual Fee Payable For Transfer Agency Services 75,000bno_AnnualFeePayableForTransferAgencyServices
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
Transaction fees per transaction 7bno_TransactionFeesPaid
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
Commission Per Round Turn 7bno_CommissionPerRoundTurn
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
First $500 Million Of The Related Public Funds' Combined Net Assets [Member]  
Fee percentage 0.06%bno_BaseFeePercentage
/ invest_InvestmentIdentifierSchemeAxis
= bno_GroupSixMember
First $500 Million Of The Related Public Funds' Combined Net Assets [Member] | Maximum [Member]  
Base amount for determining fee percentage 500,000,000bno_BasisAmountForFeePercentage
/ invest_InvestmentIdentifierSchemeAxis
= bno_GroupSixMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
Related Public Funds' Combined Net Assets Greater Than $500 Million But Less Than $1 Billion [Member]  
Fee percentage 0.0465%bno_BaseFeePercentage
/ invest_InvestmentIdentifierSchemeAxis
= bno_GroupSevenMember
Related Public Funds' Combined Net Assets Greater Than $500 Million But Less Than $1 Billion [Member] | Maximum [Member]  
Base amount for determining fee percentage 1,000,000,000bno_BasisAmountForFeePercentage
/ invest_InvestmentIdentifierSchemeAxis
= bno_GroupSevenMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
Related Public Funds' Combined Net Assets Greater Than $500 Million But Less Than $1 Billion [Member] | Minimum [Member]  
Base amount for determining fee percentage 500,000,000bno_BasisAmountForFeePercentage
/ invest_InvestmentIdentifierSchemeAxis
= bno_GroupSevenMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
Related Public Funds' Combined Net Assets Exceed $1 Billion [Member]  
Fee percentage 0.035%bno_BaseFeePercentage
/ invest_InvestmentIdentifierSchemeAxis
= bno_GroupEightMember
Related Public Funds' Combined Net Assets Exceed $1 Billion [Member] | Minimum [Member]  
Base amount for determining fee percentage 1,000,000,000bno_BasisAmountForFeePercentage
/ invest_InvestmentIdentifierSchemeAxis
= bno_GroupEightMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
Marketing Agreement [Member] | BNO's assets up to $3 billion [Member]  
Fee percentage 0.06%bno_BaseFeePercentage
/ invest_InvestmentIdentifierSchemeAxis
= bno_GroupFourMember
/ us-gaap_TypeOfArrangementAxis
= bno_MarketingAgreementMember
Marketing Agreement [Member] | BNO's assets up to $3 billion [Member] | Maximum [Member]  
Base amount for determining fee percentage 3,000,000,000bno_BasisAmountForFeePercentage
/ invest_InvestmentIdentifierSchemeAxis
= bno_GroupFourMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_TypeOfArrangementAxis
= bno_MarketingAgreementMember
Marketing Agreement [Member] | BNO's assets in excess of $3 billion [Member]  
Fee percentage 0.04%bno_BaseFeePercentage
/ invest_InvestmentIdentifierSchemeAxis
= bno_GroupFiveMember
/ us-gaap_TypeOfArrangementAxis
= bno_MarketingAgreementMember
Marketing Agreement [Member] | BNO's assets in excess of $3 billion [Member] | Minimum [Member]  
Base amount for determining fee percentage $ 3,000,000,000bno_BasisAmountForFeePercentage
/ invest_InvestmentIdentifierSchemeAxis
= bno_GroupFiveMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_TypeOfArrangementAxis
= bno_MarketingAgreementMember