XML 29 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Schedule of Investments (Parenthetical)
9 Months Ended
Sep. 30, 2020
USD ($)
United States Commodity Index Fund  
Collateral Amount $ 3,408,539
United States Commodity Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 0.10%, 12/17/2020  
Expiration date Dec. 17, 2020
Interest rate 0.10%
United States Copper Index Fund  
Collateral Amount $ 338,182
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 0.10%, 12/17/2020  
Expiration date Dec. 17, 2020
Interest rate 0.10%
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Share Class, 0.04% | United States Commodity Index Fund | Cash Equivalents  
Interest rate 0.04%
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Share Class, 0.04% | United States Copper Index Fund | Cash Equivalents  
Interest rate 0.04%
Goldman Sachs Financial Square Funds - Government Fund - Class FS, 0.00% | United States Commodity Index Fund | Cash Equivalents  
Interest rate 0.00%
Goldman Sachs Financial Square Funds - Government Fund - Class FS, 0.00% | United States Copper Index Fund | Cash Equivalents  
Interest rate 0.00%
RBC U.S. Government Money Market Fund - Institutional Share Class, 0.03% | United States Commodity Index Fund | Cash Equivalents  
Interest rate 0.03%
RBC U.S. Government Money Market Fund - Institutional Share Class, 0.03% | United States Copper Index Fund | Cash Equivalents  
Interest rate 0.03%