XML 39 R24.htm IDEA: XBRL DOCUMENT v3.21.2
ORGANIZATION AND BUSINESS (Details)
1 Months Ended 9 Months Ended
Jun. 02, 2010
USD ($)
$ / shares
shares
Sep. 30, 2021
USD ($)
contract
$ / shares
shares
Jun. 30, 2021
$ / shares
Dec. 31, 2020
$ / shares
Sep. 30, 2020
$ / shares
Jun. 30, 2020
$ / shares
Jun. 11, 2020
shares
Apr. 20, 2020
shares
Dec. 31, 2019
$ / shares
May 31, 2010
shares
Number of successive valuation days   30 days                
Average daily percentage change in the price of the Benchmark Futures Contract considered   10.00%                
Units issued during period to authorized purchasers through distributors   50,000                
Transaction fee | $   $ 350                
Initially registered units of entity with sec                   50,000,000
Net asset value per unit | $ / shares $ 50.00 $ 20.66 $ 19.24 $ 12.91 $ 10.70 $ 10.77     $ 20.91  
Initial stock units issued 200,000                  
Initial units value issued | $ $ 10,000,000                  
Total units registered of entity   250,000,000         150,000,000 50,000,000    
Number of units per baskets   50,000                
IceBrentCrude Oil Futures Co December 2021 Contracts Expiring October 2021 Member                    
Number of Contracts | contract   3,139