Schedule of Investments | 6 Months Ended | 12 Months Ended |
Jun. 30, 2016USD ($)Contract | Dec. 31, 2015USD ($)Contract |
Schedule of Investments [Line Items] | | |
Percentage of Net Assets | 86.00% | 66.80% |
Fair Value | $ 194,935,800 | $ 149,980,000 |
Face Amount | 195,000,000 | 150,000,000 |
Total U.S. Treasury Obligations (cost) | $ 194,912,416 | $ 149,963,671 |
Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Percentage of Net Assets | 86.00% | 66.80% |
Fair Value | $ 194,935,800 | $ 149,980,000 |
Face Amount | 195,000,000 | 150,000,000 |
Total U.S. Treasury Obligations (cost) | $ 194,912,416 | $ 149,963,671 |
U.S. Treasuries [Member] | U.S. Treasury Bills, 0.17%, 1/28/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Percentage of Net Assets | | 22.27% |
Fair Value | | $ 49,995,900 |
Face Amount | | $ 50,000,000 |
Investment Interest Rate | | 0.17% |
Total U.S. Treasury Obligations (cost) | | $ 49,995,900 |
U.S. Treasuries [Member] | U.S. Treasury Bills, 0.17%, 1/28/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Percentage of Net Assets | | 22.27% |
Fair Value | | $ 49,995,900 |
Face Amount | | $ 50,000,000 |
Investment Interest Rate | | 0.17% |
U.S. Treasuries [Member] | U.S. Treasury Bills, 0.14%, 2/11/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Percentage of Net Assets | | 22.27% |
Fair Value | | $ 49,993,400 |
Face Amount | | $ 50,000,000 |
Investment Interest Rate | | 0.14% |
Total U.S. Treasury Obligations (cost) | | $ 49,993,400 |
U.S. Treasuries [Member] | U.S. Treasury Bills, 0.14%, 2/11/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Percentage of Net Assets | | 22.27% |
Fair Value | | $ 49,993,400 |
Face Amount | | $ 50,000,000 |
Investment Interest Rate | | 0.14% |
U.S. Treasuries [Member] | U.S. Treasury Bills, 0.28%, 3/17/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Percentage of Net Assets | | 22.26% |
Fair Value | | $ 49,990,700 |
Face Amount | | $ 50,000,000 |
Investment Interest Rate | | 0.28% |
Total U.S. Treasury Obligations (cost) | | $ 49,990,700 |
U.S. Treasuries [Member] | U.S. Treasury Bills, 0.28%, 3/17/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Percentage of Net Assets | | 22.26% |
Fair Value | | $ 49,990,700 |
Face Amount | | $ 50,000,000 |
Investment Interest Rate | | 0.28% |
U.S. Treasuries [Member] | U.S. Treasury Bills 0.26%, 8/11/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Percentage of Net Assets | 26.46% | |
Fair Value | $ 59,986,740 | |
Face Amount | $ 60,000,000 | |
Investment Interest Rate | 0.26% | |
U.S. Treasuries [Member] | U.S. Treasury Bills 0.26%, 8/11/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Percentage of Net Assets | 26.46% | |
Fair Value | $ 59,986,740 | |
Face Amount | $ 60,000,000 | |
Investment Interest Rate | 0.26% | |
U.S. Treasuries [Member] | U. S. Treasury Bills 0.34%, 8/25/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Percentage of Net Assets | 24.26% | |
Fair Value | $ 54,982,180 | |
Face Amount | $ 55,000,000 | |
Investment Interest Rate | 0.34% | |
U.S. Treasuries [Member] | U. S. Treasury Bills 0.34%, 8/25/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Percentage of Net Assets | 24.26% | |
Fair Value | $ 54,982,180 | |
Face Amount | $ 55,000,000 | |
Investment Interest Rate | 0.34% | |
U.S. Treasuries [Member] | U. S. Treasury Bills 0.25%, 9/15/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Percentage of Net Assets | 35.28% | |
Fair Value | $ 79,966,880 | |
Face Amount | $ 80,000,000 | |
Investment Interest Rate | 0.25% | |
U.S. Treasuries [Member] | U. S. Treasury Bills 0.25%, 9/15/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Percentage of Net Assets | 35.28% | |
Fair Value | $ 79,966,880 | |
Face Amount | $ 80,000,000 | |
Investment Interest Rate | 0.25% | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | | |
Schedule of Investments [Line Items] | | |
Percentage of Net Assets | 3.89% | (3.88%) |
Unrealized Appreciation/(Depreciation) | $ 8,821,851 | $ (8,705,967) |
Notional Value | $ 226,425,779 | $ 224,263,539 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Percentage of Net Assets | 3.89% | (3.88%) |
Unrealized Appreciation/(Depreciation) | $ 8,821,851 | $ (8,705,967) |
Notional Value | $ 226,425,776 | $ 224,263,539 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 9/15/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 226 | |
Percentage of Net Assets | (0.01%) | |
Unrealized Appreciation/(Depreciation) | $ (14,120) | |
Notional Value | $ 6,696,380 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 9/15/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 226 | |
Percentage of Net Assets | (0.01%) | |
Unrealized Appreciation/(Depreciation) | $ (14,120) | |
Notional Value | $ 6,696,380 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 12/14/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 226 | |
Percentage of Net Assets | (0.02%) | |
Unrealized Appreciation/(Depreciation) | $ (39,680) | |
Notional Value | $ 6,639,880 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 12/14/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 226 | |
Percentage of Net Assets | (0.02%) | |
Unrealized Appreciation/(Depreciation) | $ (39,680) | |
Notional Value | $ 6,639,880 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 9/20/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 121 | |
Percentage of Net Assets | 0.34% | |
Unrealized Appreciation/(Depreciation) | $ 777,731 | |
Notional Value | $ 6,608,869 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 9/20/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 121 | |
Percentage of Net Assets | 0.34% | |
Unrealized Appreciation/(Depreciation) | $ 777,731 | |
Notional Value | $ 6,608,869 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 12/19/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 121 | |
Percentage of Net Assets | 0.33% | |
Unrealized Appreciation/(Depreciation) | $ 745,088 | |
Notional Value | $ 6,729,113 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 12/19/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 121 | |
Percentage of Net Assets | 0.33% | |
Unrealized Appreciation/(Depreciation) | $ 745,088 | |
Notional Value | $ 6,729,113 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 9/28/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 121 | |
Percentage of Net Assets | 0.16% | |
Unrealized Appreciation/(Depreciation) | $ 374,263 | |
Notional Value | $ 6,641,388 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 9/28/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 121 | |
Percentage of Net Assets | 0.16% | |
Unrealized Appreciation/(Depreciation) | $ 374,263 | |
Notional Value | $ 6,641,388 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 12/28/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 121 | |
Percentage of Net Assets | 0.13% | |
Unrealized Appreciation/(Depreciation) | $ 297,350 | |
Notional Value | $ 6,668,613 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 12/28/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 121 | |
Percentage of Net Assets | 0.13% | |
Unrealized Appreciation/(Depreciation) | $ 297,350 | |
Notional Value | $ 6,668,613 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 9/14/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 362 | |
Percentage of Net Assets | (0.25%) | |
Unrealized Appreciation/(Depreciation) | $ (564,850) | |
Notional Value | $ 6,615,550 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 9/14/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 362 | |
Percentage of Net Assets | (0.25%) | |
Unrealized Appreciation/(Depreciation) | $ (564,850) | |
Notional Value | $ 6,615,550 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 12/14/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 363 | |
Percentage of Net Assets | (0.23%) | |
Unrealized Appreciation/(Depreciation) | $ (517,913) | |
Notional Value | $ 6,738,188 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 12/14/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 363 | |
Percentage of Net Assets | (0.23%) | |
Unrealized Appreciation/(Depreciation) | $ (517,913) | |
Notional Value | $ 6,738,188 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 12/7/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 207 | |
Percentage of Net Assets | 0.21% | |
Unrealized Appreciation/(Depreciation) | $ 479,575 | |
Notional Value | $ 6,641,595 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 3/9/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 207 | |
Percentage of Net Assets | (0.06%) | |
Unrealized Appreciation/(Depreciation) | $ (138,085) | |
Notional Value | $ 6,682,995 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 12/28/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 50 | |
Percentage of Net Assets | 0.18% | |
Unrealized Appreciation/(Depreciation) | $ 416,440 | |
Notional Value | $ 6,637,000 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 12/28/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 50 | |
Percentage of Net Assets | 0.18% | |
Unrealized Appreciation/(Depreciation) | $ 416,440 | |
Notional Value | $ 6,637,000 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 2/24/17 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 50 | |
Percentage of Net Assets | 0.13% | |
Unrealized Appreciation/(Depreciation) | $ 288,790 | |
Notional Value | $ 6,651,500 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 2/24/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 50 | |
Percentage of Net Assets | 0.13% | |
Unrealized Appreciation/(Depreciation) | $ 288,790 | |
Notional Value | $ 6,651,500 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 8/12/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 116 | |
Percentage of Net Assets | 0.06% | |
Unrealized Appreciation/(Depreciation) | $ 126,890 | |
Notional Value | $ 3,863,960 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 8/12/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 116 | |
Percentage of Net Assets | 0.06% | |
Unrealized Appreciation/(Depreciation) | $ 126,890 | |
Notional Value | $ 3,863,960 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 10/14/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 116 | |
Percentage of Net Assets | 0.04% | |
Unrealized Appreciation/(Depreciation) | $ 92,920 | |
Notional Value | $ 3,326,880 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 10/14/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 116 | |
Percentage of Net Assets | 0.04% | |
Unrealized Appreciation/(Depreciation) | $ 92,920 | |
Notional Value | $ 3,326,880 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 12/14/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 117 | |
Percentage of Net Assets | 0.00% | |
Unrealized Appreciation/(Depreciation) | $ (8,180) | |
Notional Value | $ 3,004,560 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 12/14/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 117 | |
Percentage of Net Assets | 0.00% | |
Unrealized Appreciation/(Depreciation) | $ (8,180) | |
Notional Value | $ 3,004,560 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 2/14/17 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 117 | |
Percentage of Net Assets | (0.04%) | |
Unrealized Appreciation/(Depreciation) | $ (83,210) | |
Notional Value | $ 3,151,980 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 2/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 117 | |
Percentage of Net Assets | (0.04%) | |
Unrealized Appreciation/(Depreciation) | $ (83,210) | |
Notional Value | $ 3,151,980 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 10/31/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 97 | |
Percentage of Net Assets | (0.04%) | |
Unrealized Appreciation/(Depreciation) | $ (84,280) | |
Notional Value | $ 4,448,420 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 10/31/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 97 | |
Percentage of Net Assets | (0.04%) | |
Unrealized Appreciation/(Depreciation) | $ (84,280) | |
Notional Value | $ 4,448,420 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 12/30/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 97 | |
Percentage of Net Assets | (0.03%) | |
Unrealized Appreciation/(Depreciation) | $ (73,500) | |
Notional Value | $ 4,460,060 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 12/30/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 97 | |
Percentage of Net Assets | (0.03%) | |
Unrealized Appreciation/(Depreciation) | $ (73,500) | |
Notional Value | $ 4,460,060 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 2/28/17 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 97 | |
Percentage of Net Assets | (0.04%) | |
Unrealized Appreciation/(Depreciation) | $ (88,050) | |
Notional Value | $ 4,434,840 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 2/28/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 97 | |
Percentage of Net Assets | (0.04%) | |
Unrealized Appreciation/(Depreciation) | $ (88,050) | |
Notional Value | $ 4,434,840 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 8/29/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 85 | |
Percentage of Net Assets | 0.25% | |
Unrealized Appreciation/(Depreciation) | $ 566,160 | |
Notional Value | $ 2,480,300 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 8/29/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 85 | |
Percentage of Net Assets | 0.25% | |
Unrealized Appreciation/(Depreciation) | $ 566,160 | |
Notional Value | $ 2,480,300 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 9/28/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 85 | |
Percentage of Net Assets | 0.22% | |
Unrealized Appreciation/(Depreciation) | $ 494,120 | |
Notional Value | $ 2,505,800 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 9/28/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 85 | |
Percentage of Net Assets | 0.22% | |
Unrealized Appreciation/(Depreciation) | $ 494,120 | |
Notional Value | $ 2,505,800 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 10/27/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 85 | |
Percentage of Net Assets | 0.20% | |
Unrealized Appreciation/(Depreciation) | $ 446,290 | |
Notional Value | $ 2,622,250 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 10/27/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 85 | |
Percentage of Net Assets | 0.20% | |
Unrealized Appreciation/(Depreciation) | $ 446,290 | |
Notional Value | $ 2,622,250 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 11/28/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 84 | |
Percentage of Net Assets | 0.07% | |
Unrealized Appreciation/(Depreciation) | $ 149,500 | |
Notional Value | $ 2,787,960 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 11/28/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 84 | |
Percentage of Net Assets | 0.07% | |
Unrealized Appreciation/(Depreciation) | $ 149,500 | |
Notional Value | $ 2,787,960 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 12/28/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 84 | |
Percentage of Net Assets | 0.07% | |
Unrealized Appreciation/(Depreciation) | $ 148,960 | |
Notional Value | $ 2,894,640 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 12/28/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 84 | |
Percentage of Net Assets | 0.07% | |
Unrealized Appreciation/(Depreciation) | $ 148,960 | |
Notional Value | $ 2,894,640 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 8/31/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 41 | |
Percentage of Net Assets | 0.20% | |
Unrealized Appreciation/(Depreciation) | $ 443,705 | |
Notional Value | $ 2,597,293 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 8/31/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 41 | |
Percentage of Net Assets | 0.20% | |
Unrealized Appreciation/(Depreciation) | $ 443,705 | |
Notional Value | $ 2,597,293 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 9/30/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 41 | |
Percentage of Net Assets | 0.16% | |
Unrealized Appreciation/(Depreciation) | $ 357,172 | |
Notional Value | $ 2,629,322 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 9/30/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 41 | |
Percentage of Net Assets | 0.16% | |
Unrealized Appreciation/(Depreciation) | $ 357,172 | |
Notional Value | $ 2,629,322 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 10/31/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 41 | |
Percentage of Net Assets | 0.15% | |
Unrealized Appreciation/(Depreciation) | $ 346,130 | |
Notional Value | $ 2,657,735 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 10/31/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 41 | |
Percentage of Net Assets | 0.15% | |
Unrealized Appreciation/(Depreciation) | $ 346,130 | |
Notional Value | $ 2,657,735 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 11/30/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 41 | |
Percentage of Net Assets | (0.02%) | |
Unrealized Appreciation/(Depreciation) | $ (48,703) | |
Notional Value | $ 2,683,565 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 11/30/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 41 | |
Percentage of Net Assets | (0.02%) | |
Unrealized Appreciation/(Depreciation) | $ (48,703) | |
Notional Value | $ 2,683,565 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 12/30/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 41 | |
Percentage of Net Assets | (0.02%) | |
Unrealized Appreciation/(Depreciation) | $ (44,138) | |
Notional Value | $ 2,710,084 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 12/30/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 41 | |
Percentage of Net Assets | (0.02%) | |
Unrealized Appreciation/(Depreciation) | $ (44,138) | |
Notional Value | $ 2,710,084 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 10/27/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 130 | |
Percentage of Net Assets | 0.11% | |
Unrealized Appreciation/(Depreciation) | $ 249,440 | |
Notional Value | $ 6,657,950 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 10/27/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 130 | |
Percentage of Net Assets | 0.11% | |
Unrealized Appreciation/(Depreciation) | $ 249,440 | |
Notional Value | $ 6,657,950 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 1/27/17 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 130 | |
Percentage of Net Assets | 0.04% | |
Unrealized Appreciation/(Depreciation) | $ 94,315 | |
Notional Value | $ 6,671,600 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 1/27/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 130 | |
Percentage of Net Assets | 0.04% | |
Unrealized Appreciation/(Depreciation) | $ 94,315 | |
Notional Value | $ 6,671,600 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 9/28/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 71 | |
Percentage of Net Assets | 0.36% | |
Unrealized Appreciation/(Depreciation) | $ 822,475 | |
Notional Value | $ 6,611,165 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 9/28/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 71 | |
Percentage of Net Assets | 0.36% | |
Unrealized Appreciation/(Depreciation) | $ 822,475 | |
Notional Value | $ 6,611,165 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 12/28/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 71 | |
Percentage of Net Assets | 0.40% | |
Unrealized Appreciation/(Depreciation) | $ 899,500 | |
Notional Value | $ 6,636,370 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 12/28/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 71 | |
Percentage of Net Assets | 0.40% | |
Unrealized Appreciation/(Depreciation) | $ 899,500 | |
Notional Value | $ 6,636,370 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 11/14/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 116 | |
Percentage of Net Assets | 0.34% | |
Unrealized Appreciation/(Depreciation) | $ 768,775 | |
Notional Value | $ 6,688,850 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 1/13/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 116 | |
Percentage of Net Assets | 0.03% | |
Unrealized Appreciation/(Depreciation) | $ 60,200 | |
Notional Value | $ 6,659,850 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 9/14/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 174 | |
Percentage of Net Assets | (0.03%) | |
Unrealized Appreciation/(Depreciation) | $ (77,148) | |
Notional Value | $ 3,305,304 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 9/14/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 174 | |
Percentage of Net Assets | (0.03%) | |
Unrealized Appreciation/(Depreciation) | $ (77,148) | |
Notional Value | $ 3,305,304 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 10/14/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 174 | |
Percentage of Net Assets | (0.03%) | |
Unrealized Appreciation/(Depreciation) | $ (71,700) | |
Notional Value | $ 3,317,832 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 10/14/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 174 | |
Percentage of Net Assets | (0.03%) | |
Unrealized Appreciation/(Depreciation) | $ (71,700) | |
Notional Value | $ 3,317,832 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 12/14/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 174 | |
Percentage of Net Assets | (0.09%) | |
Unrealized Appreciation/(Depreciation) | $ (198,978) | |
Notional Value | $ 3,348,108 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 12/14/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 174 | |
Percentage of Net Assets | (0.09%) | |
Unrealized Appreciation/(Depreciation) | $ (198,978) | |
Notional Value | $ 3,348,108 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 1/13/17 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 174 | |
Percentage of Net Assets | (0.05%) | |
Unrealized Appreciation/(Depreciation) | $ (115,692) | |
Notional Value | $ 3,372,120 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 1/13/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 174 | |
Percentage of Net Assets | (0.05%) | |
Unrealized Appreciation/(Depreciation) | $ (115,692) | |
Notional Value | $ 3,372,120 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No. 11 Expiration Date 9/30/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 292 | |
Percentage of Net Assets | 0.71% | |
Unrealized Appreciation/(Depreciation) | $ 1,620,069 | |
Notional Value | $ 6,648,723 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No. 11 Expiration Date 9/30/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 292 | |
Percentage of Net Assets | 0.71% | |
Unrealized Appreciation/(Depreciation) | $ 1,620,069 | |
Notional Value | $ 6,648,723 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No.11 expiration date 2/28/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 292 | |
Percentage of Net Assets | 0.12% | |
Unrealized Appreciation/(Depreciation) | $ 269,685 | |
Notional Value | $ 6,681,427 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 9/14/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 293 | |
Percentage of Net Assets | (0.29%) | |
Unrealized Appreciation/(Depreciation) | $ (648,300) | |
Notional Value | $ 6,526,575 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 9/14/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 293 | |
Percentage of Net Assets | (0.29%) | |
Unrealized Appreciation/(Depreciation) | $ (648,300) | |
Notional Value | $ 6,526,575 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 12/14/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 293 | |
Percentage of Net Assets | (0.27%) | |
Unrealized Appreciation/(Depreciation) | $ (610,225) | |
Notional Value | $ 6,819,575 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 12/14/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 293 | |
Percentage of Net Assets | (0.27%) | |
Unrealized Appreciation/(Depreciation) | $ (610,225) | |
Notional Value | $ 6,819,575 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 8/22/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 53 | |
Percentage of Net Assets | 0.18% | |
Unrealized Appreciation/(Depreciation) | $ 403,870 | |
Notional Value | $ 2,597,530 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 8/22/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 53 | |
Percentage of Net Assets | 0.18% | |
Unrealized Appreciation/(Depreciation) | $ 403,870 | |
Notional Value | $ 2,597,530 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 9/20/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 53 | |
Percentage of Net Assets | 0.14% | |
Unrealized Appreciation/(Depreciation) | $ 320,690 | |
Notional Value | $ 2,628,270 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 10/20/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 53 | |
Percentage of Net Assets | 0.14% | |
Unrealized Appreciation/(Depreciation) | $ 326,990 | |
Notional Value | $ 2,656,890 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 11/21/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 53 | |
Percentage of Net Assets | (0.03%) | |
Unrealized Appreciation/(Depreciation) | $ (74,560) | |
Notional Value | $ 2,682,860 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 12/20/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 53 | |
Percentage of Net Assets | (0.03%) | |
Unrealized Appreciation/(Depreciation) | $ (63,930) | |
Notional Value | $ 2,704,060 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 3/15/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 137 |
Percentage of Net Assets | | 0.05% |
Unrealized Appreciation/(Depreciation) | | $ 119,700 |
Notional Value | | $ 4,399,070 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 3/15/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 137 |
Percentage of Net Assets | | 0.05% |
Unrealized Appreciation/(Depreciation) | | $ 119,700 |
Notional Value | | $ 4,399,070 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 5/13/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 137 |
Percentage of Net Assets | | 0.05% |
Unrealized Appreciation/(Depreciation) | | $ 113,380 |
Notional Value | | $ 4,393,590 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 5/13/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 137 |
Percentage of Net Assets | | 0.05% |
Unrealized Appreciation/(Depreciation) | | $ 113,380 |
Notional Value | | $ 4,393,590 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 7/14/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 138 |
Percentage of Net Assets | | (0.05%) |
Unrealized Appreciation/(Depreciation) | | $ (119,940) |
Notional Value | | $ 4,420,140 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 7/14/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 138 |
Percentage of Net Assets | | (0.05%) |
Unrealized Appreciation/(Depreciation) | | $ (119,940) |
Notional Value | | $ 4,420,140 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 3/18/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 91 |
Percentage of Net Assets | | (0.05%) |
Unrealized Appreciation/(Depreciation) | | $ (118,144) |
Notional Value | | $ 4,323,638 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 3/18/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 91 |
Percentage of Net Assets | | (0.05%) |
Unrealized Appreciation/(Depreciation) | | $ (118,144) |
Notional Value | | $ 4,323,638 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 5/18/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 91 |
Percentage of Net Assets | | (0.04%) |
Unrealized Appreciation/(Depreciation) | | $ (96,862) |
Notional Value | | $ 4,395,300 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 5/18/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 91 |
Percentage of Net Assets | | (0.04%) |
Unrealized Appreciation/(Depreciation) | | $ (96,862) |
Notional Value | | $ 4,395,300 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 7/19/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 91 |
Percentage of Net Assets | | 0.12% |
Unrealized Appreciation/(Depreciation) | | $ 267,150 |
Notional Value | | $ 4,461,844 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 7/19/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 91 |
Percentage of Net Assets | | 0.12% |
Unrealized Appreciation/(Depreciation) | | $ 267,150 |
Notional Value | | $ 4,461,844 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 3/29/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 82 |
Percentage of Net Assets | | (0.14%) |
Unrealized Appreciation/(Depreciation) | | $ (309,850) |
Notional Value | | $ 4,376,750 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 3/29/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 82 |
Percentage of Net Assets | | (0.14%) |
Unrealized Appreciation/(Depreciation) | | $ (309,850) |
Notional Value | | $ 4,376,750 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 5/26/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 82 |
Percentage of Net Assets | | (0.15%) |
Unrealized Appreciation/(Depreciation) | | $ (338,513) |
Notional Value | | $ 4,390,075 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 5/26/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 82 |
Percentage of Net Assets | | (0.15%) |
Unrealized Appreciation/(Depreciation) | | $ (338,513) |
Notional Value | | $ 4,390,075 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 7/27/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 82 |
Percentage of Net Assets | | (0.04%) |
Unrealized Appreciation/(Depreciation) | | $ (81,925) |
Notional Value | | $ 4,400,325 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 7/27/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 82 |
Percentage of Net Assets | | (0.04%) |
Unrealized Appreciation/(Depreciation) | | $ (81,925) |
Notional Value | | $ 4,400,325 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 3/14/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 242 |
Percentage of Net Assets | | (0.13%) |
Unrealized Appreciation/(Depreciation) | | $ (301,212) |
Notional Value | | $ 4,340,875 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 3/14/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 242 |
Percentage of Net Assets | | (0.13%) |
Unrealized Appreciation/(Depreciation) | | $ (301,212) |
Notional Value | | $ 4,340,875 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 5/13/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 242 |
Percentage of Net Assets | | (0.14%) |
Unrealized Appreciation/(Depreciation) | | $ (315,375) |
Notional Value | | $ 4,410,450 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 5/13/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 242 |
Percentage of Net Assets | | (0.14%) |
Unrealized Appreciation/(Depreciation) | | $ (315,375) |
Notional Value | | $ 4,410,450 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 7/14/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 241 |
Percentage of Net Assets | | (0.05%) |
Unrealized Appreciation/(Depreciation) | | $ (114,900) |
Notional Value | | $ 4,464,525 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 7/14/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 241 |
Percentage of Net Assets | | (0.05%) |
Unrealized Appreciation/(Depreciation) | | $ (114,900) |
Notional Value | | $ 4,464,525 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 3/8/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 138 |
Percentage of Net Assets | | (0.02%) |
Unrealized Appreciation/(Depreciation) | | $ (35,815) |
Notional Value | | $ 4,366,320 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 3/8/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 138 |
Percentage of Net Assets | | (0.02%) |
Unrealized Appreciation/(Depreciation) | | $ (35,815) |
Notional Value | | $ 4,366,320 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 5/6/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 137 |
Percentage of Net Assets | | (0.01%) |
Unrealized Appreciation/(Depreciation) | | $ (12,455) |
Notional Value | | $ 4,391,535 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 5/6/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 137 |
Percentage of Net Assets | | (0.01%) |
Unrealized Appreciation/(Depreciation) | | $ (12,455) |
Notional Value | | $ 4,391,535 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 7/7/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 137 |
Percentage of Net Assets | | 0.04% |
Unrealized Appreciation/(Depreciation) | | $ 97,490 |
Notional Value | | $ 4,438,115 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 7/7/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 137 |
Percentage of Net Assets | | 0.04% |
Unrealized Appreciation/(Depreciation) | | $ 97,490 |
Notional Value | | $ 4,438,115 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 2/25/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 42 |
Percentage of Net Assets | | (0.18%) |
Unrealized Appreciation/(Depreciation) | | $ (401,480) |
Notional Value | | $ 4,452,840 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 2/25/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 42 |
Percentage of Net Assets | | (0.18%) |
Unrealized Appreciation/(Depreciation) | | $ (401,480) |
Notional Value | | $ 4,452,840 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 4/27/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 41 |
Percentage of Net Assets | | (0.09%) |
Unrealized Appreciation/(Depreciation) | | $ (211,170) |
Notional Value | | $ 4,349,280 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 4/27/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 41 |
Percentage of Net Assets | | (0.09%) |
Unrealized Appreciation/(Depreciation) | | $ (211,170) |
Notional Value | | $ 4,349,280 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 6/28/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 41 |
Percentage of Net Assets | | (0.05%) |
Unrealized Appreciation/(Depreciation) | | $ (104,370) |
Notional Value | | $ 4,352,150 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 6/28/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 41 |
Percentage of Net Assets | | (0.05%) |
Unrealized Appreciation/(Depreciation) | | $ (104,370) |
Notional Value | | $ 4,352,150 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 2/12/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 117 |
Percentage of Net Assets | | (0.11%) |
Unrealized Appreciation/(Depreciation) | | $ (239,750) |
Notional Value | | $ 2,798,640 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 2/12/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 117 |
Percentage of Net Assets | | (0.11%) |
Unrealized Appreciation/(Depreciation) | | $ (239,750) |
Notional Value | | $ 2,798,640 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 4/14/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 117 |
Percentage of Net Assets | | (0.07%) |
Unrealized Appreciation/(Depreciation) | | $ (148,820) |
Notional Value | | $ 3,086,460 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 4/14/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 117 |
Percentage of Net Assets | | (0.07%) |
Unrealized Appreciation/(Depreciation) | | $ (148,820) |
Notional Value | | $ 3,086,460 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 6/14/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 117 |
Percentage of Net Assets | | 0.10% |
Unrealized Appreciation/(Depreciation) | | $ 220,880 |
Notional Value | | $ 3,650,400 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 6/14/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 117 |
Percentage of Net Assets | | 0.10% |
Unrealized Appreciation/(Depreciation) | | $ 220,880 |
Notional Value | | $ 3,650,400 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 7/15/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 117 |
Percentage of Net Assets | | 0.08% |
Unrealized Appreciation/(Depreciation) | | $ 185,740 |
Notional Value | | $ 3,643,380 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 7/15/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 117 |
Percentage of Net Assets | | 0.08% |
Unrealized Appreciation/(Depreciation) | | $ 185,740 |
Notional Value | | $ 3,643,380 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 2/29/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 82 |
Percentage of Net Assets | | (0.09%) |
Unrealized Appreciation/(Depreciation) | | $ (204,150) |
Notional Value | | $ 4,487,040 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 2/29/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 82 |
Percentage of Net Assets | | (0.09%) |
Unrealized Appreciation/(Depreciation) | | $ (204,150) |
Notional Value | | $ 4,487,040 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 4/29/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 82 |
Percentage of Net Assets | | (0.04%) |
Unrealized Appreciation/(Depreciation) | | $ (86,140) |
Notional Value | | $ 4,525,580 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 4/29/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 82 |
Percentage of Net Assets | | (0.04%) |
Unrealized Appreciation/(Depreciation) | | $ (86,140) |
Notional Value | | $ 4,525,580 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 6/30/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 82 |
Percentage of Net Assets | | 0.06% |
Unrealized Appreciation/(Depreciation) | | $ 132,670 |
Notional Value | | $ 4,191,840 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 6/30/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 82 |
Percentage of Net Assets | | 0.06% |
Unrealized Appreciation/(Depreciation) | | $ 132,670 |
Notional Value | | $ 4,191,840 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 1/27/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 111 |
Percentage of Net Assets | | (0.18%) |
Unrealized Appreciation/(Depreciation) | | $ (395,510) |
Notional Value | | $ 2,594,070 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 1/27/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 111 |
Percentage of Net Assets | | (0.18%) |
Unrealized Appreciation/(Depreciation) | | $ (395,510) |
Notional Value | | $ 2,594,070 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 2/25/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 110 |
Percentage of Net Assets | | (0.14%) |
Unrealized Appreciation/(Depreciation) | | $ (318,070) |
Notional Value | | $ 2,599,300 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 2/25/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 110 |
Percentage of Net Assets | | (0.14%) |
Unrealized Appreciation/(Depreciation) | | $ (318,070) |
Notional Value | | $ 2,599,300 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 3/29/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 110 |
Percentage of Net Assets | | (0.11%) |
Unrealized Appreciation/(Depreciation) | | $ (238,510) |
Notional Value | | $ 2,625,700 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 3/29/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 110 |
Percentage of Net Assets | | (0.11%) |
Unrealized Appreciation/(Depreciation) | | $ (238,510) |
Notional Value | | $ 2,625,700 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 4/27/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 110 |
Percentage of Net Assets | | (0.02%) |
Unrealized Appreciation/(Depreciation) | | $ (39,980) |
Notional Value | | $ 2,666,400 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 4/27/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 110 |
Percentage of Net Assets | | (0.02%) |
Unrealized Appreciation/(Depreciation) | | $ (39,980) |
Notional Value | | $ 2,666,400 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 5/26/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 110 |
Percentage of Net Assets | | (0.02%) |
Unrealized Appreciation/(Depreciation) | | $ (46,190) |
Notional Value | | $ 2,714,800 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 5/26/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 110 |
Percentage of Net Assets | | (0.02%) |
Unrealized Appreciation/(Depreciation) | | $ (46,190) |
Notional Value | | $ 2,714,800 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 1/29/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 54 |
Percentage of Net Assets | | (0.38%) |
Unrealized Appreciation/(Depreciation) | | $ (848,266) |
Notional Value | | $ 2,549,005 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 2/29/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 54 |
Percentage of Net Assets | | (0.35%) |
Unrealized Appreciation/(Depreciation) | | $ (789,184) |
Notional Value | | $ 2,605,705 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 3/31/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 54 |
Percentage of Net Assets | | (0.32%) |
Unrealized Appreciation/(Depreciation) | | $ (719,783) |
Notional Value | | $ 2,647,436 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 4/29/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 53 |
Percentage of Net Assets | | (0.25%) |
Unrealized Appreciation/(Depreciation) | | $ (556,471) |
Notional Value | | $ 2,649,163 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 5/31/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 53 |
Percentage of Net Assets | | (0.24%) |
Unrealized Appreciation/(Depreciation) | | $ (551,179) |
Notional Value | | $ 2,705,480 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 4/27/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 147 |
Percentage of Net Assets | | (0.11%) |
Unrealized Appreciation/(Depreciation) | | $ (254,960) |
Notional Value | | $ 6,565,020 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 4/27/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 147 |
Percentage of Net Assets | | (0.11%) |
Unrealized Appreciation/(Depreciation) | | $ (254,960) |
Notional Value | | $ 6,565,020 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 7/27/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 148 |
Percentage of Net Assets | | 0.06% |
Unrealized Appreciation/(Depreciation) | | $ 126,785 |
Notional Value | | $ 6,615,600 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 7/27/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 148 |
Percentage of Net Assets | | 0.06% |
Unrealized Appreciation/(Depreciation) | | $ 126,785 |
Notional Value | | $ 6,615,600 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 3/29/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 64 |
Percentage of Net Assets | | (0.18%) |
Unrealized Appreciation/(Depreciation) | | $ (414,395) |
Notional Value | | $ 4,416,960 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 3/29/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 64 |
Percentage of Net Assets | | (0.18%) |
Unrealized Appreciation/(Depreciation) | | $ (414,395) |
Notional Value | | $ 4,416,960 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 5/26/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 64 |
Percentage of Net Assets | | (0.17%) |
Unrealized Appreciation/(Depreciation) | | $ (374,635) |
Notional Value | | $ 4,426,880 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 5/26/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 64 |
Percentage of Net Assets | | (0.17%) |
Unrealized Appreciation/(Depreciation) | | $ (374,635) |
Notional Value | | $ 4,426,880 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 7/27/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 63 |
Percentage of Net Assets | | (0.07%) |
Unrealized Appreciation/(Depreciation) | | $ (151,495) |
Notional Value | | $ 4,368,105 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 7/27/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 63 |
Percentage of Net Assets | | (0.07%) |
Unrealized Appreciation/(Depreciation) | | $ (151,495) |
Notional Value | | $ 4,368,105 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 3/14/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 101 |
Percentage of Net Assets | | (0.10%) |
Unrealized Appreciation/(Depreciation) | | $ (231,875) |
Notional Value | | $ 4,364,463 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 3/14/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 101 |
Percentage of Net Assets | | (0.10%) |
Unrealized Appreciation/(Depreciation) | | $ (231,875) |
Notional Value | | $ 4,364,463 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 5/13/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 101 |
Percentage of Net Assets | | (0.10%) |
Unrealized Appreciation/(Depreciation) | | $ (221,537) |
Notional Value | | $ 4,390,975 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 5/13/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 101 |
Percentage of Net Assets | | (0.10%) |
Unrealized Appreciation/(Depreciation) | | $ (221,537) |
Notional Value | | $ 4,390,975 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 7/14/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 101 |
Percentage of Net Assets | | 0.01% |
Unrealized Appreciation/(Depreciation) | | $ 24,500 |
Notional Value | | $ 4,427,587 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 7/14/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 101 |
Percentage of Net Assets | | 0.01% |
Unrealized Appreciation/(Depreciation) | | $ 24,500 |
Notional Value | | $ 4,427,587 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 3/14/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 237 |
Percentage of Net Assets | | 0.12% |
Unrealized Appreciation/(Depreciation) | | $ 277,464 |
Notional Value | | $ 4,372,650 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 3/14/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 237 |
Percentage of Net Assets | | 0.12% |
Unrealized Appreciation/(Depreciation) | | $ 277,464 |
Notional Value | | $ 4,372,650 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 5/13/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 237 |
Percentage of Net Assets | | 0.13% |
Unrealized Appreciation/(Depreciation) | | $ 288,294 |
Notional Value | | $ 4,402,512 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 5/13/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 237 |
Percentage of Net Assets | | 0.13% |
Unrealized Appreciation/(Depreciation) | | $ 288,294 |
Notional Value | | $ 4,402,512 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 7/14/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 237 |
Percentage of Net Assets | | 0.18% |
Unrealized Appreciation/(Depreciation) | | $ 391,830 |
Notional Value | | $ 4,433,796 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 7/14/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 237 |
Percentage of Net Assets | | 0.18% |
Unrealized Appreciation/(Depreciation) | | $ 391,830 |
Notional Value | | $ 4,433,796 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No. 11 Expiration Date 2/29/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 263 |
Percentage of Net Assets | | 0.27% |
Unrealized Appreciation/(Depreciation) | | $ 600,074 |
Notional Value | | $ 4,489,094 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No. 11 Expiration Date 2/29/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 263 |
Percentage of Net Assets | | 0.27% |
Unrealized Appreciation/(Depreciation) | | $ 600,074 |
Notional Value | | $ 4,489,094 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No. 11 Expiration Date 4/29/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 264 |
Percentage of Net Assets | | 0.26% |
Unrealized Appreciation/(Depreciation) | | $ 591,270 |
Notional Value | | $ 4,411,546 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No. 11 Expiration Date 4/29/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 264 |
Percentage of Net Assets | | 0.26% |
Unrealized Appreciation/(Depreciation) | | $ 591,270 |
Notional Value | | $ 4,411,546 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No.11 Expiration Date 6/30/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 264 |
Percentage of Net Assets | | 0.06% |
Unrealized Appreciation/(Depreciation) | | $ 126,717 |
Notional Value | | $ 4,328,755 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No.11 Expiration Date 6/30/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 264 |
Percentage of Net Assets | | 0.06% |
Unrealized Appreciation/(Depreciation) | | $ 126,717 |
Notional Value | | $ 4,328,755 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 3/14/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 185 |
Percentage of Net Assets | | (0.14%) |
Unrealized Appreciation/(Depreciation) | | $ (314,138) |
Notional Value | | $ 4,347,500 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 3/14/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 185 |
Percentage of Net Assets | | (0.14%) |
Unrealized Appreciation/(Depreciation) | | $ (314,138) |
Notional Value | | $ 4,347,500 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 5/13/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 185 |
Percentage of Net Assets | | (0.13%) |
Unrealized Appreciation/(Depreciation) | | $ (298,525) |
Notional Value | | $ 4,407,625 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 5/13/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 185 |
Percentage of Net Assets | | (0.13%) |
Unrealized Appreciation/(Depreciation) | | $ (298,525) |
Notional Value | | $ 4,407,625 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 7/14/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 184 |
Percentage of Net Assets | | (0.07%) |
Unrealized Appreciation/(Depreciation) | | $ (160,687) |
Notional Value | | $ 4,445,900 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 7/14/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 184 |
Percentage of Net Assets | | (0.07%) |
Unrealized Appreciation/(Depreciation) | | $ (160,687) |
Notional Value | | $ 4,445,900 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 1/20/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 68 |
Percentage of Net Assets | | (0.22%) |
Unrealized Appreciation/(Depreciation) | | $ (502,660) |
Notional Value | | $ 2,518,720 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 1/20/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 68 |
Percentage of Net Assets | | (0.22%) |
Unrealized Appreciation/(Depreciation) | | $ (502,660) |
Notional Value | | $ 2,518,720 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 2/22/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 68 |
Percentage of Net Assets | | (0.22%) |
Unrealized Appreciation/(Depreciation) | | $ (492,250) |
Notional Value | | $ 2,595,560 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 2/22/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 68 |
Percentage of Net Assets | | (0.22%) |
Unrealized Appreciation/(Depreciation) | | $ (492,250) |
Notional Value | | $ 2,595,560 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 3/21/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 68 |
Percentage of Net Assets | | (0.20%) |
Unrealized Appreciation/(Depreciation) | | $ (445,480) |
Notional Value | | $ 2,660,840 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 3/21/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 68 |
Percentage of Net Assets | | (0.20%) |
Unrealized Appreciation/(Depreciation) | | $ (445,480) |
Notional Value | | $ 2,660,840 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 4/20/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 67 |
Percentage of Net Assets | | (0.15%) |
Unrealized Appreciation/(Depreciation) | | $ (334,250) |
Notional Value | | $ 2,678,660 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 4/20/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 67 |
Percentage of Net Assets | | (0.15%) |
Unrealized Appreciation/(Depreciation) | | $ (334,250) |
Notional Value | | $ 2,678,660 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 5/20/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 67 |
Percentage of Net Assets | | (0.15%) |
Unrealized Appreciation/(Depreciation) | | $ (329,010) |
Notional Value | | $ 2,727,570 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 5/20/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 67 |
Percentage of Net Assets | | (0.15%) |
Unrealized Appreciation/(Depreciation) | | $ (329,010) |
Notional Value | | $ 2,727,570 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 12/7/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 207 | |
Percentage of Net Assets | 0.21% | |
Unrealized Appreciation/(Depreciation) | $ 479,575 | |
Notional Value | $ 6,641,595 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 3/9/17 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 207 | |
Percentage of Net Assets | (0.06%) | |
Unrealized Appreciation/(Depreciation) | $ (138,085) | |
Notional Value | $ 6,682,995 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 11/14/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 116 | |
Percentage of Net Assets | 0.34% | |
Unrealized Appreciation/(Depreciation) | $ 768,775 | |
Notional Value | $ 6,688,850 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 1/13/17 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 116 | |
Percentage of Net Assets | 0.03% | |
Unrealized Appreciation/(Depreciation) | $ 60,200 | |
Notional Value | $ 6,659,850 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No.11 Expiration Date 2/28/17 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 292 | |
Percentage of Net Assets | 0.12% | |
Unrealized Appreciation/(Depreciation) | $ 269,685 | |
Notional Value | $ 6,681,427 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 9/20/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 53 | |
Percentage of Net Assets | 0.14% | |
Unrealized Appreciation/(Depreciation) | $ 320,690 | |
Notional Value | $ 2,628,270 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 10/20/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 53 | |
Percentage of Net Assets | 0.14% | |
Unrealized Appreciation/(Depreciation) | $ 326,990 | |
Notional Value | $ 2,656,890 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 11/21/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 53 | |
Percentage of Net Assets | (0.03%) | |
Unrealized Appreciation/(Depreciation) | $ (74,560) | |
Notional Value | $ 2,682,860 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 12/20/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | 53 | |
Percentage of Net Assets | (0.03%) | |
Unrealized Appreciation/(Depreciation) | $ (63,930) | |
Notional Value | $ 2,704,060 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NNY Harbor ULSD Expiration Date 1/29/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 54 |
Percentage of Net Assets | | (0.38%) |
Unrealized Appreciation/(Depreciation) | | $ (848,266) |
Notional Value | | $ 2,549,005 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NNY Harbor ULSD Expiration Date 2/29/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 54 |
Percentage of Net Assets | | (0.35%) |
Unrealized Appreciation/(Depreciation) | | $ (789,184) |
Notional Value | | $ 2,605,705 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NNY Harbor ULSD Expiration Date 3/31/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 54 |
Percentage of Net Assets | | (0.32%) |
Unrealized Appreciation/(Depreciation) | | $ (719,783) |
Notional Value | | $ 2,647,436 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NNY Harbor ULSD Expiration Date 4/29/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 53 |
Percentage of Net Assets | | (0.25%) |
Unrealized Appreciation/(Depreciation) | | $ (556,471) |
Notional Value | | $ 2,649,163 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NNY Harbor ULSD Expiration Date 5/31/16 [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Futures Contracts | Contract | | 53 |
Percentage of Net Assets | | (0.24%) |
Unrealized Appreciation/(Depreciation) | | $ (551,179) |
Notional Value | | $ 2,705,480 |