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Note 2 - Summary of Significant Accounting Policies - Concentration Risk (Details) - USD ($)
3 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Revenue, related parties $ 5,657,027 $ 7,036,301
Fund management - related party 5,657,027 7,036,301
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Wainwright [Member]    
Revenue, related parties $ 1,761,830 $ 2,038,054
Concentration risk percentage 100.00% 100.00%
Fund management - related party $ 1,761,830 $ 2,038,054
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Wainwright [Member] | Customers Related to the USO Fund [Member]    
Revenue, related parties $ 967,323 $ 1,156,691
Concentration risk percentage 55.00% 57.00%
Fund management - related party $ 967,323 $ 1,156,691
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Wainwright [Member] | Customers Related to the BNO Fund [Member]    
Revenue, related parties $ 155,325 $ 196,713
Concentration risk percentage 9.00% 10.00%
Fund management - related party $ 155,325 $ 196,713
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Wainwright [Member] | Customers Related to the UNG Fund [Member]    
Revenue, related parties $ 146,829 $ 130,543
Concentration risk percentage 8.00% 6.00%
Fund management - related party $ 146,829 $ 130,543
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Wainwright [Member] | Customers Related to the USCI Fund [Member]    
Revenue, related parties $ 152,976 $ 141,346
Concentration risk percentage 9.00% 7.00%
Fund management - related party $ 152,976 $ 141,346
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Wainwright [Member] | All Other Customers [Member]    
Revenue, related parties $ 339,377 $ 412,761
Concentration risk percentage 19.00% 20.00%
Fund management - related party $ 339,377 $ 412,761
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Wainwright [Member]    
Revenue, related parties $ 5,657,027 $ 7,036,301
Concentration risk percentage 100.00% 100.00%
Fund management - related party $ 5,657,027 $ 7,036,301
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Wainwright [Member] | Customers Related to the USO Fund [Member]    
Revenue, related parties $ 3,142,607 $ 4,893,532
Concentration risk percentage 56.00% 69.00%
Fund management - related party $ 3,142,607 $ 4,893,532
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Wainwright [Member] | Customers Related to the BNO Fund [Member]    
Revenue, related parties $ 519,919 $ 758,726
Concentration risk percentage 9.00% 11.00%
Fund management - related party $ 519,919 $ 758,726
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Wainwright [Member] | Customers Related to the UNG Fund [Member]    
Revenue, related parties $ 427,786 $ 551,554
Concentration risk percentage 8.00% 8.00%
Fund management - related party $ 427,786 $ 551,554
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Wainwright [Member] | Customers Related to the USCI Fund [Member]    
Revenue, related parties $ 475,584 $ 250,264
Concentration risk percentage 8.00% 4.00%
Fund management - related party $ 475,584 $ 250,264
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Wainwright [Member] | All Other Customers [Member]    
Revenue, related parties $ 1,091,131 $ 582,225
Concentration risk percentage 19.00% 8.00%
Fund management - related party $ 1,091,131 $ 582,225