INVESTMENTS (Details Narrative) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2022	Jun. 30, 2023
Unrealized Gain (Loss) on Investments	$ (0.5)	$ 0.1	$ (0.3)
Marketable Securities	12.4			$ 11.5
Equity securities without readily determinable fair value, amount	0.5			0.5
USCF Gold Strategy Plus Income Fund [Member] | USCF Advisers [Member]
Investment Owned, Fair Value	1.3			1.3
USCF Sustainable Battery Metals Strategy Fund [Member] | USCF Advisers [Member]
Investment Owned, Fair Value	0.5			1.9
USCF Energy Commodity Strategy Absolute Return Fund [Member] | USCF Advisers [Member]
Investment Owned, Fair Value	2.7			$ 2.6
USCF Sustainable Commodity Strategy Fund [Member] | USCF Advisers [Member]
Investment Owned, Fair Value	$ 2.6