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v3.23.3

ORGANIZATION AND BUSINESS (Details) |  | 9 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 02, 2010 USD ($) $ / shares shares | Sep. 30, 2023 USD ($) contract $ / shares shares | Jun. 30, 2023 $ / shares | Dec. 31, 2022 $ / shares | Sep. 30, 2022 $ / shares | Jun. 30, 2022 $ / shares | Dec. 31, 2021 $ / shares | May 31, 2010 shares
ORGANIZATION AND BUSINESS |  |  |  |  |  |  |  |
Number of successive valuation days |  | 30 days |  |  |  |  |  |
Average daily percentage change in the price of the Benchmark Futures Contract considered |  | 10.00% |  |  |  |  |  |
Initially registered units of entity with sec |  |  |  |  |  |  |  | 50,000,000
Net asset value per unit | $ / shares | $ 50.00 | $ 32.06 | $ 25.49 | $ 28.26 | $ 27.24 | $ 32.68 | $ 20.87 |
Initial stock units issued | 200,000 |  |  |  |  |  |  |
Initial units value issued | $ | $ 10,000,000 |  |  |  |  |  |  |
Creation Baskets |  |  |  |  |  |  |  |
ORGANIZATION AND BUSINESS |  |  |  |  |  |  |  |
Number of units per baskets |  | 50,000 |  |  |  |  |  |
Transaction fee | $ |  | $ 350 |  |  |  |  |  |
Units issued during period to authorized purchasers through distributors |  | 50,000 |  |  |  |  |  |
BNO |  |  |  |  |  |  |  |
ORGANIZATION AND BUSINESS |  |  |  |  |  |  |  |
Number of contracts | contract |  | 1,844 |  |  |  |  |  |

X
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- Definition Number of successive valuation days over which the average daily percentage change in the fund's NAV will be considered for achieving the entity's investment objective, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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