XML 59 R36.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE OF FINANCIAL INSTRUMENTS - Effect of Derivative Instruments on Condensed Statements of Operations of Usci, Cper, Usag and Usmi (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
FAIR VALUE OF FINANCIAL INSTRUMENTS        
Change in Unrealized Gain (Loss) on Derivatives Recognized in Income     $ (9,199,829) $ 4,607,389
United States Commodity Index Fund        
FAIR VALUE OF FINANCIAL INSTRUMENTS        
Realized gain (Loss) on Derivatives Recognized in Income $ 7,864,276 $ 11,808,620 42,739,282 (40,973,466)
Change in Unrealized Gain (Loss) on Derivatives Recognized in Income     (1,326,932) 3,342,751
United States Commodity Index Fund | Commodity Contracts | Futures | Realized gain (loss) on closed positions        
FAIR VALUE OF FINANCIAL INSTRUMENTS        
Realized gain (Loss) on Derivatives Recognized in Income     42,739,282 (40,973,466)
United States Commodity Index Fund | Commodity Contracts | Futures | Change in unrealized gain (loss) on open positions        
FAIR VALUE OF FINANCIAL INSTRUMENTS        
Change in Unrealized Gain (Loss) on Derivatives Recognized in Income     (1,326,932) 3,342,751
United States Copper Index Fund        
FAIR VALUE OF FINANCIAL INSTRUMENTS        
Realized gain (Loss) on Derivatives Recognized in Income $ (11,679,550) $ 2,112,187 11,298,613 1,391,750
Change in Unrealized Gain (Loss) on Derivatives Recognized in Income     (7,872,897) 1,264,638
United States Copper Index Fund | Commodity Contracts | Futures | Realized gain (loss) on closed positions        
FAIR VALUE OF FINANCIAL INSTRUMENTS        
Realized gain (Loss) on Derivatives Recognized in Income     11,298,613 1,391,750
United States Copper Index Fund | Commodity Contracts | Futures | Change in unrealized gain (loss) on open positions        
FAIR VALUE OF FINANCIAL INSTRUMENTS        
Change in Unrealized Gain (Loss) on Derivatives Recognized in Income     $ (7,872,897) $ 1,264,638