XML 64 R28.htm IDEA: XBRL DOCUMENT v3.20.1
TRUST SERIES (Additional Information) (Details)
1 Months Ended 12 Months Ended
May 08, 2019
USD ($)
shares
Jun. 28, 2012
shares
Apr. 13, 2012
shares
Dec. 07, 2011
shares
Nov. 14, 2011
shares
Sep. 06, 2011
Aug. 10, 2010
USD ($)
$ / shares
shares
Nov. 15, 2011
USD ($)
$ / shares
shares
Sep. 19, 2011
shares
Jul. 30, 2010
Dec. 21, 2009
USD ($)
shares
Dec. 31, 2019
USD ($)
$ / shares
Dec. 31, 2018
USD ($)
$ / shares
Dec. 31, 2017
$ / shares
Dec. 31, 2016
$ / shares
Nov. 10, 2010
USD ($)
Capital Unit                                
Sponsor capital contribution                       $ 1,000 $ 0      
Capital contribution to trust series                     $ 1,000          
Units acquisition | shares                     20          
Fee paid by Authorized Purchasers for each order placed to create one or more Creation Baskets or to redeem one or more baskets             $ 1,000                  
Future Contract Rebalance Target Weightage                       7.14%        
United States Commodity Index Fund                                
Capital Unit                                
Sponsor capital contribution                     $ 1,000 $ 0 $ 0      
Units acquisition | shares       40         20              
Number of initially registered units on Form S-1 with the U.S. Securities and Exchange Commission                   50,000,000            
Initial offering price per unit NAV | $ / shares             $ 50.00         $ 36.87 $ 37.49 $ 42.48 $ 40.02  
Number of units issued | shares 20           100,000                  
Value of unit issued             $ 5,000,000                  
Number of registered units             100,000                  
Fee paid by Authorized Purchasers for each order placed to create one or more Creation Baskets or to redeem one or more baskets $ 1,000                              
United States Commodity Index Fund | Futures Contracts                                
Capital Unit                                
Future contract held                       4,965        
United States Commodity Index Fund | Futures Contracts | NYMEX                                
Capital Unit                                
Future contract held                       880        
United States Commodity Index Fund | Futures Contracts | Ice Futures                                
Capital Unit                                
Future contract held                       716        
United States Commodity Index Fund | Futures Contracts | Chicago Board of Trade                                
Capital Unit                                
Future contract held                       644        
United States Commodity Index Fund | Futures Contracts | Chicago Mercantile Exchange                                
Capital Unit                                
Future contract held                       480        
United States Commodity Index Fund | Futures Contracts | London Metal Exchange                                
Capital Unit                                
Future contract held                       1,903        
United States Commodity Index Fund | Futures Contracts | Commodity Exchange Inc                                
Capital Unit                                
Future contract held                       342        
United States Agriculture Index Fund                                
Capital Unit                                
Units acquisition | shares   40 40                          
Number of initially registered units on Form S-1 with the U.S. Securities and Exchange Commission           20,000,000                    
United States Copper Index Fund                                
Capital Unit                                
Sponsor capital contribution                       $ 0 $ 0      
Number of initially registered units on Form S-1 with the U.S. Securities and Exchange Commission           30,000,000                    
Initial offering price per unit NAV | $ / shares               $ 25       $ 17.54 $ 16.44 $ 21.05 $ 16.36  
Number of units issued | shares         40     100,000                
Value of unit issued               $ 2,500,000                
Fee paid by Authorized Purchasers for each order placed to create one or more Creation Baskets or to redeem one or more baskets               $ 1,000               $ 1,000
Number of shares purchased | shares       40                        
United States Copper Index Fund | Futures Contracts | Commodity Exchange Inc                                
Capital Unit                                
Future contract held                       100