Schedule of Investments (USD $) | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 |
U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund |
| | U.S. Treasury Bills, due January 03, 2013 | U.S. Treasury Bills, due January 10, 2013 | U.S.Treasury Bills, due January 24, 2013 | U.S. Treasury Bills, due February 14, 2013 | U.S. Treasury Bills, due January 16, 2014 | U.S. Treasury Bills, due January 23, 2014 | | | Cocoa contracts, settlement date March 13, 2013 | Cocoa contracts, settlement date May 15, 2013 | Cocoa contracts, settlement date July 16, 2013 | Coffee contracts, settlement date May 20, 2013 | Coffee contracts, settlement date July 19, 2013 | Coffee contracts, settlement date March 18, 2013 | Lean Hogs contracts, settlement date June 14, 2013 | Lean Hogs contracts, settlement date July 15, 2013 | Copper contracts, settlement date July 29, 2013 | Copper contracts, settlement date March 26, 2013 | Copper contracts, settlement date May 29, 2013 | Corn contracts, settlement date March 14, 2013 | Corn contracts, settlement date May 14, 2013 | Corn contracts, settlement date July 12, 2013 | Cotton Contracts settlement date March 06, 2013 | Cotton contracts, settlement date May 08, 2013 | Cotton contracts, settlement date July 09, 2013 | FCOJ-A contracts, settlement date March 08, 2013 | FCOJ A contracts settlement date May 10 2013 | FCOJ- A contracts settlement date July 11, 2013 | Gold Contracts settlement date February 26, 2013 | Gold contracts, settlement date April 26, 2013 | Gold contracts, settlement date June 26, 2013 | Heating Oil contracts, settlement date January 31, 2013 | Heating Oil contracts, settlement date February 28, 2013 | Heating Oil contracts, settlement date March 28, 2013 | Heating Oil contracts, settlement date April 30, 2013 | Heating Oil contracts, settlement date May 31, 2013 | Lean Hogs Contracts settlement date February 14, 2013 | Lean Hogs contracts, settlement date April 12, 2013 | Light, Sweet Crude Oil contracts, settlement date February 20, 2013 | Light, Sweet Crude Oil contracts, settlement date January 22, 2013 | Light, Sweet Crude Oil contracts, settlement date March 20, 2013 | Light Sweet Crude Oil contracts, settlement date April 22, 2013 | Light Sweet Crude Oil contracts, settlement date May 21, 2013 | Live Cattle Contracts settlement date February 28, 2013 | Live Cattle contracts, settlement date April 30, 2013 | Live Cattle contracts, settlement date June 28, 2013 | Natural Gas contracts, settlement date January 29, 2013 | Natural Gas contracts, settlement date February 26, 2013 | Natural Gas contracts, settlement date March 26, 2013 | Natural Gas contracts settlement date May 29, 2013 | Natural Gas contracts, settlement date April 26, 2013 | Platinum contracts, settlement date April 26, 2013 | Platinum contracts, settlement date July 29, 2013 | Silver contracts, settlement date March 26, 2013 | Silver contracts, settlement date July 29, 2013 | Silver contracts, settlement date May 29, 2013 | Soybean contracts, settlement date March 14, 2013 | Soybean contracts, settlement date May 14, 2013 | Soybean contracts, settlement date July 12, 2013 | Sugar Contracts settlement date February 28, 2013 | Sugar contracts, settlement date April 30, 2013 | Sugar contracts, settlement date June 28, 2013 | Wheat contracts, settlement date March 14, 2013 | Wheat contracts, settlement date May 14, 2013 | Wheat contracts, settlement Date July 12, 2013 | Cotton contracts, settlement date, March 07, 2014 | Gold contracts, settlement date, February 26, 2014 | Lean Hogs contracts, settlement date, February 14, 2014 | Live Cattle contracts, settlement date, February 28, 2014 | Sugar contracts, settlement date, February 28, 2014 | Cocoa Contracts, Settlement date May 14, 2014 | Cocoa Contracts, Settlement date March 14, 2014 | Coffee Contracts, Settlement date May 19, 2014 | Coffee Contracts, Settlement date March 19, 2014 | Copper Contracts, Settlement date May 28, 2014 | Copper Contracts, Settlement date March 27, 2014 | Corn Contracts, Settlement date May 14, 2014 | Corn Contracts, Settlement date March 14, 2014 | Cotton Contracts, Settlement date May 07, 2014 | Gold Contracts, Settlement date April 28, 2014 | Lean Hogs Contracts, Settlement date April 14, 2014 | Light Sweet Crude Oil Contracts, Settlement date March 20, 2014 | Light Sweet Crude Oil Contracts, Settlement date February 20, 2014 | Light Sweet Crude Oil Contracts, Settlement date January 21, 2014 | Live Cattle Contracts, Settlement date April 30, 2014 | Natural Gas Contracts, Settlement date March 27, 2014 | Natural Gas Contracts, Settlement date February 26, 2014 | Natural Gas Contracts, Settlement date January 29, 2014 | NY Harbor ULSD Contracts, Settlement date March 31, 2014 | NY Harbor ULSD Contracts, Settlement date February 28, 2014 | NY Harbor ULSD Contracts, Settlement date January 31, 2014 | Platinum Contracts, Settlement date, April 28, 2014 | Silver Contracts, Settlement date, May 28, 2014 | Silver Contracts, Settlement date, March 27, 2014 | Soybean Contracts, Settlement date, May 14, 2014 | Soybean Contracts, Settlement date, March 14, 2014 | Soybean Oil Contracts, Settlement date, May 14, 2014 | Soybean Oil Contracts, Settlement date, March 14, 2014 | Sugar Contracts, Settlement date, April 30, 2014 | Wheat Contracts, Settlement date, May 14, 2014 | Wheat Contracts, Settlement date, March 14, 2014 | Cocoa Contracts, Settlement date, July 16 2014 | Coffee Contracts, Settlement date, July 21 2014 | Copper Contracts, settlement date July 29, 2014 | Corn Contracts, settlement date July 14, 2014 | Cotton Contracts, settlement date July 09, 2014 | Gold Contracts, settlement date June 26, 2014 | Lean Hogs Contracts, settlement date July 15, 2014 | Lean Hogs Contracts, settlement date June 13, 2014 | Light, Sweet Crude Oil Contracts, settlement date May 20, 2014 | Light, Sweet Crude Oil Contracts, settlement date April 22, 2014 | Live Cattle Contracts, settlement date June 30, 2014 | Natural Gas Contracts, settlement date May, 28 2014 | Natural Gas Contracts, settlement date April 28, 2014 | Ny Harbor Ulsd Contracts, settlement date May 30, 2014 | Ny Harbor Ulsd Contracts, settlement date April 30, 2014 | Platinum Contracts, settlement date July 29, 2014 | Silver Contracts, settlement date July, 29 2014 | Soybean Contracts, settlement date July 14, 2014 | Soybean Oil Contracts, settlement date July 14, 2014 | Sugar Contracts, settlement date June 30, 2014 | Wheat Contracts, settlement date July 14, 2014 | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts |
| | | | | | | | | | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | | | U.S. Treasury Bills, due January 03, 2013 | U.S. Treasury Bills, due January 10, 2013 | U.S.Treasury Bills, due January 24, 2013 | U.S. Treasury Bills, due February 14, 2013 | U.S. Treasury Bills, due January 16, 2014 | U.S. Treasury Bills, due January 23, 2014 | | | Cocoa contracts, settlement date March 13, 2013 | Cocoa contracts, settlement date May 15, 2013 | Cocoa contracts, settlement date July 16, 2013 | Coffee contracts, settlement date May 20, 2013 | Coffee contracts, settlement date July 19, 2013 | Coffee contracts, settlement date March 18, 2013 | Lean Hogs contracts, settlement date June 14, 2013 | Lean Hogs contracts, settlement date July 15, 2013 | Copper contracts, settlement date July 29, 2013 | Copper contracts, settlement date March 26, 2013 | Copper contracts, settlement date May 29, 2013 | Corn contracts, settlement date March 14, 2013 | Corn contracts, settlement date May 14, 2013 | Corn contracts, settlement date July 12, 2013 | Cotton Contracts settlement date March 06, 2013 | Cotton contracts, settlement date May 08, 2013 | Cotton contracts, settlement date July 09, 2013 | FCOJ-A contracts, settlement date March 08, 2013 | FCOJ A contracts settlement date May 10 2013 | FCOJ- A contracts settlement date July 11, 2013 | Gold Contracts settlement date February 26, 2013 | Gold contracts, settlement date April 26, 2013 | Gold contracts, settlement date June 26, 2013 | Heating Oil contracts, settlement date January 31, 2013 | Heating Oil contracts, settlement date February 28, 2013 | Heating Oil contracts, settlement date March 28, 2013 | Heating Oil contracts, settlement date April 30, 2013 | Heating Oil contracts, settlement date May 31, 2013 | Lean Hogs Contracts settlement date February 14, 2013 | Lean Hogs contracts, settlement date April 12, 2013 | Light, Sweet Crude Oil contracts, settlement date February 20, 2013 | Light, Sweet Crude Oil contracts, settlement date January 22, 2013 | Light, Sweet Crude Oil contracts, settlement date March 20, 2013 | Light Sweet Crude Oil contracts, settlement date April 22, 2013 | Light Sweet Crude Oil contracts, settlement date May 21, 2013 | Live Cattle Contracts settlement date February 28, 2013 | Live Cattle contracts, settlement date April 30, 2013 | Live Cattle contracts, settlement date June 28, 2013 | Natural Gas contracts, settlement date January 29, 2013 | Natural Gas contracts, settlement date February 26, 2013 | Natural Gas contracts, settlement date March 26, 2013 | Natural Gas contracts settlement date May 29, 2013 | Natural Gas contracts, settlement date April 26, 2013 | Platinum contracts, settlement date April 26, 2013 | Platinum contracts, settlement date July 29, 2013 | Silver contracts, settlement date March 26, 2013 | Silver contracts, settlement date July 29, 2013 | Silver contracts, settlement date May 29, 2013 | Soybean contracts, settlement date March 14, 2013 | Soybean contracts, settlement date May 14, 2013 | Soybean contracts, settlement date July 12, 2013 | Sugar Contracts settlement date February 28, 2013 | Sugar contracts, settlement date April 30, 2013 | Sugar contracts, settlement date June 28, 2013 | Wheat contracts, settlement date March 14, 2013 | Wheat contracts, settlement date May 14, 2013 | Wheat contracts, settlement Date July 12, 2013 | Cotton contracts, settlement date, March 07, 2014 | Gold contracts, settlement date, February 26, 2014 | Lean Hogs contracts, settlement date, February 14, 2014 | Live Cattle contracts, settlement date, February 28, 2014 | Sugar contracts, settlement date, February 28, 2014 | Cocoa Contracts, Settlement date May 14, 2014 | Cocoa Contracts, Settlement date March 14, 2014 | Coffee Contracts, Settlement date May 19, 2014 | Coffee Contracts, Settlement date March 19, 2014 | Copper Contracts, Settlement date May 28, 2014 | Copper Contracts, Settlement date March 27, 2014 | Corn Contracts, Settlement date May 14, 2014 | Corn Contracts, Settlement date March 14, 2014 | Cotton Contracts, Settlement date May 07, 2014 | Gold Contracts, Settlement date April 28, 2014 | Lean Hogs Contracts, Settlement date April 14, 2014 | Light Sweet Crude Oil Contracts, Settlement date March 20, 2014 | Light Sweet Crude Oil Contracts, Settlement date February 20, 2014 | Light Sweet Crude Oil Contracts, Settlement date January 21, 2014 | Live Cattle Contracts, Settlement date April 30, 2014 | Natural Gas Contracts, Settlement date March 27, 2014 | Natural Gas Contracts, Settlement date February 26, 2014 | Natural Gas Contracts, Settlement date January 29, 2014 | NY Harbor ULSD Contracts, Settlement date March 31, 2014 | NY Harbor ULSD Contracts, Settlement date February 28, 2014 | NY Harbor ULSD Contracts, Settlement date January 31, 2014 | Platinum Contracts, Settlement date, April 28, 2014 | Silver Contracts, Settlement date, May 28, 2014 | Silver Contracts, Settlement date, March 27, 2014 | Soybean Contracts, Settlement date, May 14, 2014 | Soybean Contracts, Settlement date, March 14, 2014 | Soybean Oil Contracts, Settlement date, May 14, 2014 | Soybean Oil Contracts, Settlement date, March 14, 2014 | Sugar Contracts, Settlement date, April 30, 2014 | Wheat Contracts, Settlement date, May 14, 2014 | Wheat Contracts, Settlement date, March 14, 2014 | Cocoa Contracts, Settlement date, July 16 2014 | Coffee Contracts, Settlement date, July 21 2014 | Copper Contracts, settlement date July 29, 2014 | Corn Contracts, settlement date July 14, 2014 | Cotton Contracts, settlement date July 09, 2014 | Gold Contracts, settlement date June 26, 2014 | Lean Hogs Contracts, settlement date July 15, 2014 | Lean Hogs Contracts, settlement date June 13, 2014 | Light, Sweet Crude Oil Contracts, settlement date May 20, 2014 | Light, Sweet Crude Oil Contracts, settlement date April 22, 2014 | Live Cattle Contracts, settlement date June 30, 2014 | Natural Gas Contracts, settlement date May, 28 2014 | Natural Gas Contracts, settlement date April 28, 2014 | Ny Harbor Ulsd Contracts, settlement date May 30, 2014 | Ny Harbor Ulsd Contracts, settlement date April 30, 2014 | Platinum Contracts, settlement date July 29, 2014 | Silver Contracts, settlement date July, 29 2014 | Soybean Contracts, settlement date July 14, 2014 | Soybean Oil Contracts, settlement date July 14, 2014 | Sugar Contracts, settlement date June 30, 2014 | Wheat Contracts, settlement date July 14, 2014 |
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Schedule of Investments [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' |
Percentage of Net Assets | 62.50% | 99.03% | 37.93% | 6.32% | 40.03% | 14.75% | 15.62% | 46.88% | -1.27% | -2.64% | -0.20% | -0.20% | -0.10% | -0.28% | -0.14% | -0.28% | -0.04% | -0.04% | 0.11% | 0.12% | 0.11% | -0.25% | -0.23% | -0.08% | 0.08% | 0.02% | 0.10% | -0.06% | 0.03% | -0.01% | 0.07% | 0.05% | -0.07% | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.02% | 0.02% | 0.07% | 0.01% | -0.01% | -0.01% | -0.01% | 0.06% | 0.06% | 0.03% | 0.02% | 0.02% | -0.06% | -0.05% | -0.04% | -0.06% | -0.07% | -0.06% | -0.07% | 0.01% | -0.14% | 0.03% | -0.16% | -0.10% | -0.01% | -0.10% | -0.07% | 0.06% | -0.28% | -0.24% | -0.22% | -0.02% | -0.17% | 0.00% | [1] | 0.10% | -0.14% | 0.13% | 0.12% | -0.17% | -0.17% | 0.07% | 0.08% | -0.19% | -0.20% | 0.00% | [2] | -0.15% | 0.07% | 0.02% | 0.01% | 0.00% | [1] | 0.06% | 0.11% | 0.12% | 0.12% | 0.04% | [3] | 0.03% | [3] | 0.04% | [3] | -0.18% | -0.15% | -0.15% | 0.11% | 0.13% | -0.15% | -0.14% | -0.11% | -0.20% | -0.20% | 0.01% | 0.07% | 0.06% | -0.05% | 0.09% | -0.15% | 0.02% | 0.01% | 0.04% | 0.05% | 0.01% | 0.12% | 0.13% | 0.06% | [3] | 0.07% | [3] | -0.15% | -0.18% | 0.06% | -0.12% | -0.12% | -0.17% | 62.50% | 99.03% | 37.93% | 6.32% | 40.03% | 14.75% | 15.62% | 46.88% | -1.27% | -2.64% | -0.20% | -0.20% | -0.10% | -0.28% | -0.14% | -0.28% | -0.04% | -0.04% | 0.11% | 0.12% | 0.11% | -0.25% | -0.23% | -0.08% | 0.08% | 0.02% | 0.10% | -0.06% | 0.03% | -0.01% | 0.07% | 0.05% | -0.07% | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.02% | 0.02% | 0.07% | 0.01% | -0.01% | -0.01% | -0.01% | 0.06% | 0.06% | 0.03% | 0.02% | 0.02% | -0.06% | -0.05% | -0.04% | -0.06% | -0.07% | -0.06% | -0.07% | 0.01% | -0.14% | 0.03% | -0.16% | -0.10% | -0.01% | -0.10% | -0.07% | 0.06% | -0.28% | -0.24% | -0.22% | -0.02% | -0.17% | 0.00% | [1] | 0.10% | -0.14% | 0.13% | 0.12% | -0.17% | -0.17% | 0.07% | 0.08% | -0.19% | -0.20% | 0.00% | [2] | -0.15% | 0.07% | 0.02% | 0.01% | 0.00% | [1] | 0.06% | 0.11% | 0.12% | 0.12% | 0.04% | [3] | 0.03% | [3] | 0.04% | [3] | -0.18% | -0.15% | -0.15% | 0.11% | 0.13% | -0.15% | -0.14% | -0.11% | -0.20% | -0.20% | 0.01% | 0.07% | 0.06% | -0.05% | 0.09% | -0.15% | 0.02% | 0.01% | 0.04% | 0.05% | 0.01% | 0.12% | 0.13% | 0.06% | [3] | 0.07% | [3] | -0.15% | -0.18% | 0.06% | -0.12% | -0.12% | -0.17% |
Fair Value | $199,998,800 | $469,995,420 | $180,000,000 | $29,999,820 | $189,997,910 | $69,997,690 | $49,999,850 | $149,998,950 | ($4,055,188) | ($12,514,458) | ($948,620) | ($932,590) | ($485,050) | ($1,324,350) | ($671,381) | ($1,303,556) | ($163,170) | ($193,660) | $529,500 | $554,000 | $544,763 | ($1,180,150) | ($1,104,225) | ($389,100) | $361,630 | $99,440 | $489,040 | ($301,343) | $133,620 | ($61,987) | $312,270 | $236,130 | ($317,080) | ($14,960) | | ($10,185) | | ($1,571) | | $85,352 | $90,959 | $323,420 | $24,060 | ($57,300) | ($45,010) | ($38,330) | $279,100 | $274,100 | $163,800 | $106,530 | $96,290 | ($298,990) | ($251,910) | ($189,680) | ($298,280) | ($316,420) | ($267,470) | ($329,455) | $58,585 | ($680,860) | $143,405 | ($772,287) | ($461,563) | ($61,712) | ($456,109) | ($317,901) | $278,678 | ($1,303,087) | ($1,134,200) | ($1,015,588) | ($59,930) | ($529,510) | $9,330 | | $335,300 | ($462,112) | $411,440 | $381,180 | ($536,812) | ($545,550) | $207,963 | $240,550 | ($618,075) | ($625,900) | ($10,605) | | ($482,440) | $229,450 | $55,240 | $31,670 | $5,710 | | $187,100 | $362,890 | $383,380 | $395,000 | $116,840 | [3] | $102,001 | [3] | $113,904 | [3] | ($574,305) | ($490,235) | ($479,325) | $344,875 | $401,825 | ($466,266) | ($450,534) | ($337,557) | ($627,613) | ($627,788) | $35,760 | $216,881 | $200,375 | ($170,225) | $301,180 | ($487,650) | $72,180 | $46,480 | $136,060 | $144,650 | $44,040 | $397,390 | $412,180 | $205,317 | [3] | $207,673 | [3] | ($490,930) | ($567,615) | $182,763 | ($397,332) | ($385,806) | ($549,650) | $199,998,800 | $469,995,420 | $180,000,000 | $29,999,820 | $189,997,910 | $69,997,690 | $49,999,850 | $149,998,950 | ($4,055,188) | ($12,514,458) | ($948,620) | ($932,590) | ($485,050) | ($1,324,350) | ($671,381) | ($1,303,556) | ($163,170) | ($193,660) | $529,500 | $554,000 | $544,763 | ($1,180,150) | ($1,104,225) | ($389,100) | $361,630 | $99,440 | $489,040 | ($301,343) | $133,620 | ($61,987) | $312,270 | $236,130 | ($317,080) | ($14,960) | | ($10,185) | | ($1,571) | | $85,352 | $90,959 | $323,420 | $24,060 | ($57,300) | ($45,010) | ($38,330) | $279,100 | $274,100 | $163,800 | $106,530 | $96,290 | ($298,990) | ($251,910) | ($189,680) | ($298,280) | ($316,420) | ($267,470) | ($329,455) | $58,585 | ($680,860) | $143,405 | ($772,287) | ($461,563) | ($61,712) | ($456,109) | ($317,901) | $278,678 | ($1,303,087) | ($1,134,200) | ($1,015,588) | ($59,930) | ($529,510) | $9,330 | | $335,300 | ($462,112) | $411,440 | $381,180 | ($536,812) | ($545,550) | $207,963 | $240,550 | ($618,075) | ($625,900) | ($10,605) | | ($482,440) | $229,450 | $55,240 | $31,670 | $5,710 | | $187,100 | $362,890 | $383,380 | $395,000 | $116,840 | [3] | $102,001 | [3] | $113,904 | [3] | ($574,305) | ($490,235) | ($479,325) | $344,875 | $401,825 | ($466,266) | ($450,534) | ($337,557) | ($627,613) | ($627,788) | $35,760 | $216,881 | $200,375 | ($170,225) | $301,180 | ($487,650) | $72,180 | $46,480 | $136,060 | $144,650 | $44,040 | $397,390 | $412,180 | $205,317 | [3] | $207,673 | [3] | ($490,930) | ($567,615) | $182,763 | ($397,332) | ($385,806) | ($549,650) |
Face Value | 200,000,000 | 470,000,000 | 180,000,000 | 30,000,000 | 190,000,000 | 70,000,000 | 50,000,000 | 150,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | 200,000,000 | 470,000,000 | 180,000,000 | 30,000,000 | 190,000,000 | 70,000,000 | 50,000,000 | 150,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' |
Notional Value | ' | ' | ' | ' | ' | ' | ' | ' | 319,612,065 | 473,904,029 | 9,257,040 | 9,320,900 | 9,331,560 | 9,352,125 | 9,477,731 | 9,059,400 | 7,358,320 | 7,322,600 | 9,271,800 | 9,313,875 | 9,338,100 | 9,321,637 | 9,313,325 | 9,273,425 | 9,242,220 | 9,254,920 | 9,416,575 | 14,750,895 | 7,777,800 | 5,185,575 | 9,384,480 | 9,229,000 | 9,240,000 | 5,602,766 | | 5,575,046 | | 5,535,869 | | 5,587,982 | 5,558,045 | 6,480,810 | 6,707,610 | 5,628,470 | 5,509,200 | 5,563,800 | 5,589,600 | 5,609,400 | 9,261,000 | 9,491,700 | 9,152,500 | 5,462,130 | 5,484,950 | 5,546,890 | 5,718,040 | 5,628,390 | 13,958,720 | 13,911,300 | 9,370,370 | 9,249,125 | 9,235,095 | 9,373,175 | 9,235,050 | 9,278,413 | 9,264,909 | 9,307,648 | 9,352,022 | 9,219,300 | 9,334,838 | 9,326,563 | 6,263,360 | 6,251,960 | 4,305,420 | | 6,354,300 | 6,230,549 | 6,273,960 | 6,257,790 | 6,268,725 | 6,143,850 | 6,262,250 | 6,283,525 | 6,281,650 | 6,161,200 | 6,287,800 | | 6,255,600 | 4,533,750 | 3,740,720 | 3,744,900 | 3,739,960 | | 6,332,040 | 3,735,550 | 3,773,700 | 3,807,000 | 3,706,983 | [3] | 3,719,528 | [3] | 3,733,414 | [3] | 9,410,530 | 6,306,625 | 6,295,250 | 6,257,300 | 6,333,250 | 6,255,216 | 6,198,192 | 6,268,954 | 6,273,000 | 6,203,812 | 6,292,440 | 6,388,050 | 6,240,975 | 6,380,200 | 6,256,510 | 6,258,720 | 4,942,500 | 5,007,500 | 3,793,920 | 3,723,620 | 6,108,860 | 3,743,740 | 3,726,450 | 3,810,996 | [3] | 3,822,714 | [3] | 9,430,395 | 6,220,160 | 6,196,050 | 6,361,656 | 6,333,309 | 6,321,687 | ' | ' | ' | ' | ' | ' | ' | ' | 319,612,065 | 473,904,029 | 9,257,040 | 9,320,900 | 9,331,560 | 9,352,125 | 9,477,731 | 9,059,400 | 7,358,320 | 7,322,600 | 9,271,800 | 9,313,875 | 9,338,100 | 9,321,637 | 9,313,325 | 9,273,425 | 9,242,220 | 9,254,920 | 9,416,575 | 14,750,895 | 7,777,800 | 5,185,575 | 9,384,480 | 9,229,000 | 9,240,000 | 5,602,766 | | 5,575,046 | | 5,535,869 | | 5,587,982 | 5,558,045 | 6,480,810 | 6,707,610 | 5,628,470 | 5,509,200 | 5,563,800 | 5,589,600 | 5,609,400 | 9,261,000 | 9,491,700 | 9,152,500 | 5,462,130 | 5,484,950 | 5,546,890 | 5,718,040 | 5,628,390 | 13,958,720 | 13,911,300 | 9,370,370 | 9,249,125 | 9,235,095 | 9,373,175 | 9,235,050 | 9,278,413 | 9,264,909 | 9,307,648 | 9,352,022 | 9,219,300 | 9,334,838 | 9,326,563 | 6,263,360 | 6,251,960 | 4,305,420 | | 6,354,300 | 6,230,549 | 6,273,960 | 6,257,790 | 6,268,725 | 6,143,850 | 6,262,250 | 6,283,525 | 6,281,650 | 6,161,200 | 6,287,800 | | 6,255,600 | 4,533,750 | 3,740,720 | 3,744,900 | 3,739,960 | | 6,332,040 | 3,735,550 | 3,773,700 | 3,807,000 | 3,706,983 | [3] | 3,719,528 | [3] | 3,733,414 | [3] | 9,410,530 | 6,306,625 | 6,295,250 | 6,257,300 | 6,333,250 | 6,255,216 | 6,198,192 | 6,268,954 | 6,273,000 | 6,203,812 | 6,292,440 | 6,388,050 | 6,240,975 | 6,380,200 | 6,256,510 | 6,258,720 | 4,942,500 | 5,007,500 | 3,793,920 | 3,723,620 | 6,108,860 | 3,743,740 | 3,726,450 | 3,810,996 | [3] | 3,822,714 | [3] | 9,430,395 | 6,220,160 | 6,196,050 | 6,361,656 | 6,333,309 | 6,321,687 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 414 | 415 | 414 | 170 | 169 | 168 | 188 | 188 | 101 | 102 | 102 | 267 | 266 | 266 | 246 | 244 | 245 | 838 | 435 | 285 | 56 | 55 | 55 | 44 | | 44 | | 44 | | 44 | 44 | 189 | 189 | 61 | 60 | 60 | 60 | 60 | 175 | 174 | 175 | 163 | 163 | 163 | 163 | 163 | 181 | 180 | 62 | 61 | 61 | 133 | 132 | 133 | 424 | 424 | 423 | 237 | 237 | 235 | 148 | 52 | 126 | | 118 | 339 | 231 | 231 | 148 | 148 | 74 | 74 | 292 | 292 | 149 | | 52 | 125 | 38 | 38 | 38 | | 117 | 91 | 90 | 90 | 29 | [3] | 29 | [3] | 29 | [3] | 137 | 65 | 65 | 98 | 98 | 264 | 264 | 338 | 205 | 205 | 231 | 148 | 74 | 292 | 149 | 52 | 125 | 125 | 39 | 38 | 118 | 91 | 91 | 30 | [3] | 30 | [3] | 137 | 64 | 98 | 266 | 338 | 205 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 414 | 415 | 414 | 170 | 169 | 168 | 188 | 188 | 101 | 102 | 102 | 267 | 266 | 266 | 246 | 244 | 245 | 838 | 435 | 285 | 56 | 55 | 55 | 44 | | 44 | | 44 | | 44 | 44 | 189 | 189 | 61 | 60 | 60 | 60 | 60 | 175 | 174 | 175 | 163 | 163 | 163 | 163 | 163 | 181 | 180 | 62 | 61 | 61 | 133 | 132 | 133 | 424 | 424 | 423 | 237 | 237 | 235 | 148 | 52 | 126 | | 118 | 339 | 231 | 231 | 148 | 148 | 74 | 74 | 292 | 292 | 149 | | 52 | 125 | 38 | 38 | 38 | | 117 | 91 | 90 | 90 | 29 | [3] | 29 | [3] | 29 | [3] | 137 | 65 | 65 | 98 | 98 | 264 | 264 | 338 | 205 | 205 | 231 | 148 | 74 | 292 | 149 | 52 | 125 | 125 | 39 | 38 | 118 | 91 | 91 | 30 | [3] | 30 | [3] | 137 | 64 | 98 | 266 | 338 | 205 |
Investment Interest Rate | ' | ' | 0.06% | 0.05% | 0.05% | 0.11% | 0.01% | 0.01% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | 0.06% | 0.05% | 0.05% | 0.11% | 0.01% | 0.01% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' |
Total U.S. Treasury Obligations (cost) | $199,996,365 | $469,979,439 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | $199,996,365 | $469,979,439 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' |
|
[1] | Denotes greater than 0.000% yet less than 0.005% |
[2] | Denotes less than 0.000% yet greater than (0.005)% |
[3] | The CME Group changed specifications and the name of Heating Oil futures to 'NY Harbor ULSD' in May 2013 |