Organization record
USCF FUNDS TRUST
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 5338, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3723356, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6694224, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7485073, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3962831, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2309733, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2036988, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1454195, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2047007, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2798080, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2016-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5338, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 25353239, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 21675885, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 21450705, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10785462, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6450726, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5097781, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": -32349966, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": -4932529, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": -5589171, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": -8637410, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 22485577, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 3431752, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 426078, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": 459090, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": 5004000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 5004000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 5004000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": 10904599, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": 8835063, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-09-30 | sec_edgar |
| cashflow_operating | {"amount": 5814351, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-06-30 | sec_edgar |
| cashflow_operating | {"amount": 8078243, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-03-31 | sec_edgar |
| cashflow_operating | {"amount": -6132653, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": 2257929, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": 928867, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": 593175, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": 93781, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": 93781, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": -265958, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1150080, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-05-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1150080, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-03-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 400080, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-11-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 250080, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-08-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 200080, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-05-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 250080, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-03-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 200080, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-11-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 200080, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-09-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2019-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1150080} | 2019-05-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1150080} | 2019-03-22 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 400080} | 2018-11-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 250080} | 2018-08-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 200080} | 2018-05-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 250080} | 2018-03-26 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 200080} | 2017-11-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 200080} | 2017-09-06 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 25675000, "currency": "USD"} | 2019-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 8551000, "currency": "USD"} | 2018-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2017-06-30 | sec_edgar |
| industry_sic | {"code": "6221", "scheme": "SIC", "description": "Commodity Contracts Brokers & Dealers"} | sec_edgar | |
| net_income | {"amount": 14099305, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-12-31 | sec_edgar |
| net_income | {"amount": -3825982, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-09-30 | sec_edgar |
| net_income | {"amount": 9666683, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-09-30 | sec_edgar |
| net_income | {"amount": -652635, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-06-30 | sec_edgar |
| net_income | {"amount": 13492665, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-06-30 | sec_edgar |
| net_income | {"amount": 14145300, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-03-31 | sec_edgar |
| net_income | {"amount": -9840608, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-12-31 | sec_edgar |
| net_income | {"amount": 1400132, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| net_income | {"amount": 3890762, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| net_income | {"amount": 1843729, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-06-30 | sec_edgar |
| net_income | {"amount": 2490630, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-06-30 | sec_edgar |
| net_income | {"amount": 646901, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-03-31 | sec_edgar |
| net_income | {"amount": 603692, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-12-31 | sec_edgar |
| net_income | {"amount": -728912, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-12-31 | sec_edgar |
| net_income | {"amount": 603692, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-12-31 | sec_edgar |
| net_income | {"amount": -148959, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| net_income | {"amount": -651041, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| operating_expenses | {"amount": 353297, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2019-12-31 | sec_edgar |
| operating_expenses | {"amount": 94346, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2019-09-30 | sec_edgar |
| operating_expenses | {"amount": 275689, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2019-09-30 | sec_edgar |
| operating_expenses | {"amount": 85577, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2019-06-30 | sec_edgar |
| operating_expenses | {"amount": 181343, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2019-06-30 | sec_edgar |
| operating_expenses | {"amount": 95766, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2019-03-31 | sec_edgar |
| operating_expenses | {"amount": 135924, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-12-31 | sec_edgar |
| operating_expenses | {"amount": 32064, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-09-30 | sec_edgar |
| operating_expenses | {"amount": 80373, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-09-30 | sec_edgar |
| operating_expenses | {"amount": 24604, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-06-30 | sec_edgar |
| operating_expenses | {"amount": 48309, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-06-30 | sec_edgar |
| operating_expenses | {"amount": 23705, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-03-31 | sec_edgar |
| operating_expenses | {"amount": 43247, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-12-31 | sec_edgar |
| operating_expenses | {"amount": 7519, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-12-31 | sec_edgar |
| operating_expenses | {"amount": 43247, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-12-31 | sec_edgar |
| operating_expenses | {"amount": 10681, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-09-30 | sec_edgar |
| operating_expenses | {"amount": 21096, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-09-30 | sec_edgar |
| revenue | {"amount": 14452602, "concept": "us-gaap:Revenues", "currency": "USD"} | 2019-12-31 | sec_edgar |
| revenue | {"amount": -3731636, "concept": "us-gaap:Revenues", "currency": "USD"} | 2019-09-30 | sec_edgar |
| revenue | {"amount": 9942372, "concept": "us-gaap:Revenues", "currency": "USD"} | 2019-09-30 | sec_edgar |
| revenue | {"amount": -567058, "concept": "us-gaap:Revenues", "currency": "USD"} | 2019-06-30 | sec_edgar |
| revenue | {"amount": 13674008, "concept": "us-gaap:Revenues", "currency": "USD"} | 2019-06-30 | sec_edgar |
| revenue | {"amount": 14241066, "concept": "us-gaap:Revenues", "currency": "USD"} | 2019-03-31 | sec_edgar |
| revenue | {"amount": -9704684, "concept": "us-gaap:Revenues", "currency": "USD"} | 2018-12-31 | sec_edgar |
| revenue | {"amount": 1432196, "concept": "us-gaap:Revenues", "currency": "USD"} | 2018-09-30 | sec_edgar |
| revenue | {"amount": 3971135, "concept": "us-gaap:Revenues", "currency": "USD"} | 2018-09-30 | sec_edgar |
| revenue | {"amount": 1868333, "concept": "us-gaap:Revenues", "currency": "USD"} | 2018-06-30 | sec_edgar |
| revenue | {"amount": 2538939, "concept": "us-gaap:Revenues", "currency": "USD"} | 2018-06-30 | sec_edgar |
| revenue | {"amount": 670606, "concept": "us-gaap:Revenues", "currency": "USD"} | 2018-03-31 | sec_edgar |
| revenue | {"amount": 646939, "concept": "us-gaap:Revenues", "currency": "USD"} | 2017-12-31 | sec_edgar |
| revenue | {"amount": -721393, "concept": "us-gaap:Revenues", "currency": "USD"} | 2017-12-31 | sec_edgar |
| revenue | {"amount": 646939, "concept": "us-gaap:Revenues", "currency": "USD"} | 2017-12-31 | sec_edgar |
| revenue | {"amount": -127863, "concept": "us-gaap:Revenues", "currency": "USD"} | 2017-09-30 | sec_edgar |
| revenue | {"amount": -640360, "concept": "us-gaap:Revenues", "currency": "USD"} | 2017-09-30 | sec_edgar |
| total_assets | {"amount": 6769, "concept": "us-gaap:Assets", "currency": "USD"} | 2019-12-31 | sec_edgar |
| total_assets | {"amount": 23010881, "concept": "us-gaap:Assets", "currency": "USD"} | 2019-09-30 | sec_edgar |
| total_assets | {"amount": 26179064, "concept": "us-gaap:Assets", "currency": "USD"} | 2019-06-30 | sec_edgar |
| total_assets | {"amount": 23779789, "concept": "us-gaap:Assets", "currency": "USD"} | 2019-03-31 | sec_edgar |
| total_assets | {"amount": 19058405, "concept": "us-gaap:Assets", "currency": "USD"} | 2018-12-31 | sec_edgar |
| total_assets | {"amount": 12936476, "concept": "us-gaap:Assets", "currency": "USD"} | 2018-09-30 | sec_edgar |
| total_assets | {"amount": 8527064, "concept": "us-gaap:Assets", "currency": "USD"} | 2018-06-30 | sec_edgar |
| total_assets | {"amount": 6719838, "concept": "us-gaap:Assets", "currency": "USD"} | 2018-03-31 | sec_edgar |
| total_assets | {"amount": 5611941, "concept": "us-gaap:Assets", "currency": "USD"} | 2017-12-31 | sec_edgar |
| total_assets | {"amount": 4860899, "concept": "us-gaap:Assets", "currency": "USD"} | 2017-09-30 | sec_edgar |
| total_liabilities | {"amount": 6769, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2019-12-31 | sec_edgar |
| total_liabilities | {"amount": 24066, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2019-09-30 | sec_edgar |
| total_liabilities | {"amount": 22909, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2019-06-30 | sec_edgar |
| total_liabilities | {"amount": 19238, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2019-03-31 | sec_edgar |
| total_liabilities | {"amount": 14152, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2018-12-31 | sec_edgar |
| total_liabilities | {"amount": 8270, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2018-09-30 | sec_edgar |
| total_liabilities | {"amount": 4664, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2018-06-30 | sec_edgar |
| total_liabilities | {"amount": 6155, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2018-03-31 | sec_edgar |
| total_liabilities | {"amount": 4249, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2017-12-31 | sec_edgar |
| total_liabilities | {"amount": 5858, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2017-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 6769, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD"} | 2019-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 23010881, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2019-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 26179064, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2019-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 23779789, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2019-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 19058405, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2018-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 12936476, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2018-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 8527064, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2018-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 6719838, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2018-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 5611941, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2017-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 4860899, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2017-09-30 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 14968, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 29558, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AssetManagementCosts | {"amount": 14323, "currency": "USD"} | 2017-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 6769, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 23010881, "currency": "USD"} | 2019-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 26179064, "currency": "USD"} | 2019-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 23779789, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 19058405, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 12936476, "currency": "USD"} | 2018-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 8527064, "currency": "USD"} | 2018-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 6719838, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 5611941, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 4860899, "currency": "USD"} | 2017-09-30 | sec_edgar |
| xbrl:CapitalUnitsOutstanding | {"unit": "shares", "value": 0} | 2019-12-31 | sec_edgar |
| xbrl:CapitalUnitsOutstanding | {"unit": "shares", "value": 825040} | 2019-10-04 | sec_edgar |
| xbrl:CapitalUnitsOutstanding | {"unit": "shares", "value": 1650040} | 2019-10-03 | sec_edgar |
| xbrl:CapitalUnitsOutstanding | {"unit": "shares", "value": 1675080} | 2019-09-30 | sec_edgar |
| xbrl:CapitalUnitsOutstanding | {"unit": "shares", "value": 1400080} | 2019-06-30 | sec_edgar |
| xbrl:CapitalUnitsOutstanding | {"unit": "shares", "value": 1100080} | 2019-03-31 | sec_edgar |
| xbrl:CapitalUnitsOutstanding | {"unit": "shares", "value": 1125080} | 2018-12-31 | sec_edgar |
| xbrl:CapitalUnitsOutstanding | {"unit": "shares", "value": 350080} | 2018-09-30 | sec_edgar |
| xbrl:CapitalUnitsOutstanding | {"unit": "shares", "value": 250080} | 2018-06-30 | sec_edgar |
| xbrl:CapitalUnitsOutstanding | {"unit": "shares", "value": 250080} | 2018-03-31 | sec_edgar |
| xbrl:CapitalUnitsOutstanding | {"unit": "shares", "value": 200080} | 2017-12-31 | sec_edgar |
| xbrl:CapitalUnitsOutstanding | {"unit": "shares", "value": 200080} | 2017-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 4000, "currency": "USD"} | 2017-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 5338, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 3723356, "currency": "USD"} | 2019-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 6694224, "currency": "USD"} | 2019-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 7485073, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 3962831, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 2309733, "currency": "USD"} | 2018-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 2036988, "currency": "USD"} | 2018-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1454195, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 2047007, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 2798080, "currency": "USD"} | 2017-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 0, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": -21445367, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 3902534, "currency": "USD"} | 2019-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 225180, "currency": "USD"} | 2019-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": -559167, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 16352924, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 5689681, "currency": "USD"} | 2018-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 1354945, "currency": "USD"} | 2018-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 1052265, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 5097781, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 5097781, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 4738042, "currency": "USD"} | 2017-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 5338, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 25353239, "currency": "USD"} | 2019-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 21675885, "currency": "USD"} | 2019-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 21450705, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 10785462, "currency": "USD"} | 2018-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 6450726, "currency": "USD"} | 2018-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 5097781, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 0, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:CommissionsPayableToBrokerDealersAndClearingOrganizations | {"amount": 3165, "currency": "USD"} | 2019-09-30 | sec_edgar |