XML 70 R31.htm IDEA: XBRL DOCUMENT v3.20.1
CONTRACTS AND AGREEMENTS - Additional Information (Details) - USD ($)
4 Months Ended 12 Months Ended
May 01, 2018
Apr. 30, 2018
Dec. 31, 2019
Contracts and Agreements      
Annual transfer agency services fee     $ 20,000
SummerHaven Agreements | United States Commodity Index Fund      
Contracts and Agreements      
Fee percentage 0.06%    
Percentage of fee paid less than base fee   0.14%  
Multiplier to calculate base fee   0.5  
Percentage multiplied to get the calculate fee to be paid   0.06%  
Annual licensing fee $ 15,000    
SummerHaven Agreements | United States Commodity Index Fund | Licensing Agreements      
Contracts and Agreements      
Annual licensing fee     15,000
SummerHaven Agreements | United States Copper Index Fund      
Contracts and Agreements      
Percentage of fee paid less than base fee   0.18%  
Multiplier to calculate base fee   0.5  
Percentage multiplied to get the calculate fee to be paid   0.60%  
Maximum      
Contracts and Agreements      
Transaction fees per transaction     15
Commissions per round-turn trade, including applicable exchange and NFA fees for Futures Contracts and options on Futures Contracts     $ 8
Maximum | Marketing Agreement      
Contracts and Agreements      
Fee percentage     10.00%
Minimum      
Contracts and Agreements      
Base amount for determining fee percentage     $ 75,000
Transaction fees per transaction     7
Commissions per round-turn trade, including applicable exchange and NFA fees for Futures Contracts and options on Futures Contracts     $ 7
Minimum | Marketing Agreement      
Contracts and Agreements      
Fee percentage     0.04%
For the first $500 million      
Contracts and Agreements      
Fee percentage     0.06%
For the first $500 million | SummerHaven Agreements | United States Commodity Index Fund      
Contracts and Agreements      
Fee percentage     0.06%
For the first $500 million | Maximum      
Contracts and Agreements      
Base amount for determining fee percentage     $ 500,000,000
Combined net assets greater than $500 million but less than $1 billion      
Contracts and Agreements      
Fee percentage     0.0465%
Combined net assets greater than $500 million but less than $1 billion | Maximum      
Contracts and Agreements      
Base amount for determining fee percentage     $ 1,000,000,000
Combined net assets greater than $500 million but less than $1 billion | Minimum      
Contracts and Agreements      
Base amount for determining fee percentage     $ 500,000,000
Combined net assets exceed $1 billion      
Contracts and Agreements      
Fee percentage     0.035%
Combined net assets exceed $1 billion | Minimum      
Contracts and Agreements      
Base amount for determining fee percentage     $ 1,000,000,000
On each Trust Series' assets up to 3 billion | Marketing Agreement      
Contracts and Agreements      
Fee percentage     0.06%
On each Trust Series' assets up to 3 billion | Maximum | Marketing Agreement      
Contracts and Agreements      
Base amount for determining fee percentage     $ 3,000,000,000
On each Trust Series' assets in excess of $3 billion | Maximum | Marketing Agreement      
Contracts and Agreements      
Base amount for determining fee percentage     $ 3,000,000,000