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Note 2 - Summary of Significant Accounting Policies - Concentration Risk (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Jun. 30, 2022
Revenue, related parties $ 5,419,435 $ 5,657,027  
Fund management - related party 5,419,435 5,657,027  
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Wainwright [Member]      
Revenue, related parties $ 5,419,435 $ 5,657,027  
Concentration risk percentage 100.00% 100.00%  
Fund management - related party $ 5,419,435 $ 5,657,027  
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Wainwright [Member] | Customers Related to the USO Fund [Member]      
Revenue, related parties $ 2,564,245 $ 3,142,607  
Concentration risk percentage 47.00% 56.00%  
Fund management - related party $ 2,564,245 $ 3,142,607  
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Wainwright [Member] | Customers Related to the BNO Fund [Member]      
Revenue, related parties $ 419,206 $ 519,919  
Concentration risk percentage 8.00% 9.00%  
Fund management - related party $ 419,206 $ 519,919  
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Wainwright [Member] | Customers Related to the UNG Fund [Member]      
Revenue, related parties $ 807,940 $ 427,786  
Concentration risk percentage 15.00% 8.00%  
Fund management - related party $ 807,940 $ 427,786  
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Wainwright [Member] | Customers Related to the USCI Fund [Member]      
Revenue, related parties $ 597,385 $ 475,584  
Concentration risk percentage 11.00% 8.00%  
Fund management - related party $ 597,385 $ 475,584  
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Wainwright [Member] | All Other Customers [Member]      
Revenue, related parties $ 1,030,659 $ 1,091,131  
Concentration risk percentage 19.00% 19.00%  
Fund management - related party $ 1,030,659 $ 1,091,131  
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Wainwright [Member]      
Revenue, related parties $ 1,665,578   $ 2,230,874
Concentration risk percentage 100.00%   100.00%
Fund management - related party $ 1,665,578   $ 2,230,874
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Wainwright [Member] | Customers Related to the USO Fund [Member]      
Revenue, related parties $ 774,612   $ 1,101,495
Concentration risk percentage 47.00%   49.00%
Fund management - related party $ 774,612   $ 1,101,495
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Wainwright [Member] | Customers Related to the BNO Fund [Member]      
Revenue, related parties $ 124,711   $ 192,208
Concentration risk percentage 7.00%   9.00%
Fund management - related party $ 124,711   $ 192,208
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Wainwright [Member] | Customers Related to the UNG Fund [Member]      
Revenue, related parties $ 258,997   $ 249,638
Concentration risk percentage 16.00%   11.00%
Fund management - related party $ 258,997   $ 249,638
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Wainwright [Member] | Customers Related to the USCI Fund [Member]      
Revenue, related parties $ 184,560   $ 270,796
Concentration risk percentage 11.00%   12.00%
Fund management - related party $ 184,560   $ 270,796
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Wainwright [Member] | All Other Customers [Member]      
Revenue, related parties $ 322,698   $ 416,737
Concentration risk percentage 19.00%   19.00%
Fund management - related party $ 322,698   $ 416,737