Schedule of Investments | Mar. 31, 2017USD ($)Contract | Dec. 31, 2016USD ($)Contract |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 97.10% | 90.97% |
Fair Value | | $ 189,762,690 | $ 199,838,720 |
Face Amount | | $ 190,000,000 | $ 200,000,000 |
Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 97.10% | 90.97% |
Fair Value | | $ 189,762,690 | $ 199,838,720 |
Face Amount | | $ 190,000,000 | $ 200,000,000 |
U.S. Treasuries [Member] | U.S. Treasury Bills, 0.52%, 5/18/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 28.12% | |
Fair Value | [1] | $ 54,950,665 | |
Face Amount | [1] | $ 55,000,000 | |
U.S. Treasuries [Member] | U.S. Treasury Bills, 0.52%, 5/18/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 28.12% | |
Fair Value | [1] | $ 54,950,665 | |
Face Amount | [1] | $ 55,000,000 | |
U.S. Treasuries [Member] | U.S. Treasury Bills, 0.64%, 6/1/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 35.78% | |
Fair Value | [1] | $ 69,919,990 | |
Face Amount | [1] | $ 70,000,000 | |
U.S. Treasuries [Member] | U.S. Treasury Bills, 0.64%, 6/1/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 35.78% | |
Fair Value | [1] | $ 69,919,990 | |
Face Amount | [1] | $ 70,000,000 | |
U.S. Treasuries [Member] | U.S. Treasury Bills, 0.76%, 6/22/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1],[2] | 33.20% | |
Fair Value | [1],[2] | $ 64,892,035 | |
Face Amount | [1],[2] | $ 65,000,000 | |
U.S. Treasuries [Member] | U.S. Treasury Bills, 0.76%, 6/22/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1],[2] | 33.20% | |
Fair Value | [1],[2] | $ 64,892,035 | |
Face Amount | [1],[2] | $ 65,000,000 | |
U.S. Treasuries [Member] | U.S. Treasury Bills, 0.44%, 2/16/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [2] | | 27.30% |
Fair Value | [1] | | $ 59,968,080 |
Face Amount | [1] | | $ 60,000,000 |
U.S. Treasuries [Member] | U.S. Treasury Bills, 0.44%, 2/16/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | | 27.30% |
Fair Value | [1] | | $ 59,968,080 |
Face Amount | [1] | | $ 60,000,000 |
U.S. Treasuries [Member] | U.S. Treasury Bills, 0.47%, 3/2/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [2] | | 31.84% |
Fair Value | [1] | | $ 69,946,450 |
Face Amount | [1] | | $ 70,000,000 |
U.S. Treasuries [Member] | U.S. Treasury Bills, 0.47%, 3/2/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | | 31.84% |
Fair Value | [1] | | $ 69,946,450 |
Face Amount | [1] | | $ 70,000,000 |
U.S. Treasuries [Member] | U.S. Treasury Bills, 0.49%, 3/23/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [2] | | 31.83% |
Fair Value | [1],[2] | | $ 69,924,190 |
Face Amount | [1],[2] | | $ 70,000,000 |
U.S. Treasuries [Member] | U.S. Treasury Bills, 0.49%, 3/23/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1],[2] | | 31.83% |
Fair Value | [1],[2] | | $ 69,924,190 |
Face Amount | [1],[2] | | $ 70,000,000 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (2.30%) | (0.65%) |
Unrealized Appreciation/(Depreciation) | | $ (4,488,591) | $ (1,424,715) |
Notional Value | | $ 195,158,753 | $ 219,390,855 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (2.30%) | (0.65%) |
Unrealized Appreciation/(Depreciation) | | $ (4,488,591) | $ (1,424,715) |
Notional Value | | $ 195,158,753 | $ 219,390,855 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 5/15/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 183 | 203 |
Percentage of Net Assets | | (0.13%) | (0.50%) |
Unrealized Appreciation/(Depreciation) | | $ (246,220) | $ (1,088,550) |
Notional Value | | $ 3,833,850 | $ 4,289,390 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 5/15/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 183 | 203 |
Percentage of Net Assets | | (0.13%) | (0.50%) |
Unrealized Appreciation/(Depreciation) | | $ (246,220) | $ (1,088,550) |
Notional Value | | $ 3,833,850 | $ 4,289,390 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 7/14/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 182 | 204 |
Percentage of Net Assets | | (0.12%) | (0.27%) |
Unrealized Appreciation/(Depreciation) | | $ (234,660) | $ (591,860) |
Notional Value | | $ 3,818,360 | $ 4,312,560 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 7/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 182 | 204 |
Percentage of Net Assets | | (0.12%) | (0.27%) |
Unrealized Appreciation/(Depreciation) | | $ (234,660) | $ (591,860) |
Notional Value | | $ 3,818,360 | $ 4,312,560 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 9/14/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 182 | |
Percentage of Net Assets | | 0.07% | |
Unrealized Appreciation/(Depreciation) | | $ 144,130 | |
Notional Value | | $ 3,822,000 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 9/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 182 | |
Percentage of Net Assets | | 0.07% | |
Unrealized Appreciation/(Depreciation) | | $ 144,130 | |
Notional Value | | $ 3,822,000 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 5/18/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 72 | 82 |
Percentage of Net Assets | | (0.17%) | (0.16%) |
Unrealized Appreciation/(Depreciation) | | $ (325,125) | $ (351,750) |
Notional Value | | $ 3,761,100 | $ 4,286,550 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 5/18/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 72 | 82 |
Percentage of Net Assets | | (0.17%) | (0.16%) |
Unrealized Appreciation/(Depreciation) | | $ (325,125) | $ (351,750) |
Notional Value | | $ 3,761,100 | $ 4,286,550 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 7/19/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 72 | 82 |
Percentage of Net Assets | | (0.25%) | (0.36%) |
Unrealized Appreciation/(Depreciation) | | $ (493,388) | $ (800,588) |
Notional Value | | $ 3,824,550 | $ 4,357,275 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 7/19/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 72 | 82 |
Percentage of Net Assets | | (0.25%) | (0.36%) |
Unrealized Appreciation/(Depreciation) | | $ (493,388) | $ (800,588) |
Notional Value | | $ 3,824,550 | $ 4,357,275 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 9/19/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 72 | |
Percentage of Net Assets | | (0.09%) | |
Unrealized Appreciation/(Depreciation) | | $ (173,850) | |
Notional Value | | $ 3,888,000 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 9/19/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 72 | |
Percentage of Net Assets | | (0.09%) | |
Unrealized Appreciation/(Depreciation) | | $ (173,850) | |
Notional Value | | $ 3,888,000 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 5/26/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 58 | 68 |
Percentage of Net Assets | | 0.18% | 0.19% |
Unrealized Appreciation/(Depreciation) | | $ 357,488 | $ 418,013 |
Notional Value | | $ 3,846,125 | $ 4,270,400 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 5/26/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 58 | 68 |
Percentage of Net Assets | | 0.18% | 0.19% |
Unrealized Appreciation/(Depreciation) | | $ 357,488 | $ 418,013 |
Notional Value | | $ 3,846,125 | $ 4,270,400 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 7/27/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 57 | 68 |
Percentage of Net Assets | | 0.06% | 0.01% |
Unrealized Appreciation/(Depreciation) | | $ 124,038 | $ 17,063 |
Notional Value | | $ 3,801,900 | $ 4,280,600 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 7/27/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 57 | 68 |
Percentage of Net Assets | | 0.06% | 0.01% |
Unrealized Appreciation/(Depreciation) | | $ 124,038 | $ 17,063 |
Notional Value | | $ 3,801,900 | $ 4,280,600 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 9/27/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 57 | |
Percentage of Net Assets | | (0.02%) | |
Unrealized Appreciation/(Depreciation) | | $ (32,825) | |
Notional Value | | $ 3,822,563 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 9/27/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 57 | |
Percentage of Net Assets | | (0.02%) | |
Unrealized Appreciation/(Depreciation) | | $ (32,825) | |
Notional Value | | $ 3,822,563 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 5/12/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 206 | 240 |
Percentage of Net Assets | | 0.05% | 0.03% |
Unrealized Appreciation/(Depreciation) | | $ 97,063 | $ 73,812 |
Notional Value | | $ 3,751,775 | $ 4,290,000 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 5/12/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 206 | 240 |
Percentage of Net Assets | | 0.05% | 0.03% |
Unrealized Appreciation/(Depreciation) | | $ 97,063 | $ 73,812 |
Notional Value | | $ 3,751,775 | $ 4,290,000 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 7/14/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 206 | 240 |
Percentage of Net Assets | | 0.03% | (0.02%) |
Unrealized Appreciation/(Depreciation) | | $ 49,838 | $ (40,100) |
Notional Value | | $ 3,829,025 | $ 4,371,000 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 7/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 206 | 240 |
Percentage of Net Assets | | 0.03% | (0.02%) |
Unrealized Appreciation/(Depreciation) | | $ 49,838 | $ (40,100) |
Notional Value | | $ 3,829,025 | $ 4,371,000 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 9/14/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 206 | |
Percentage of Net Assets | | (0.05%) | |
Unrealized Appreciation/(Depreciation) | | $ (108,487) | |
Notional Value | | $ 3,906,275 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 9/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 206 | |
Percentage of Net Assets | | (0.05%) | |
Unrealized Appreciation/(Depreciation) | | $ (108,487) | |
Notional Value | | $ 3,906,275 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 5/8/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 148 | 120 |
Percentage of Net Assets | | 0.15% | 0.00% |
Unrealized Appreciation/(Depreciation) | | $ 295,585 | $ 2,000 |
Notional Value | | $ 5,722,420 | $ 4,261,200 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 5/8/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 148 | 120 |
Percentage of Net Assets | | 0.15% | 0.00% |
Unrealized Appreciation/(Depreciation) | | $ 295,585 | $ 2,000 |
Notional Value | | $ 5,722,420 | $ 4,261,200 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 7/7/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 147 | |
Percentage of Net Assets | | 0.17% | |
Unrealized Appreciation/(Depreciation) | | $ 323,290 | |
Notional Value | | $ 5,776,365 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 7/7/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 147 | |
Percentage of Net Assets | | 0.17% | |
Unrealized Appreciation/(Depreciation) | | $ 323,290 | |
Notional Value | | $ 5,776,365 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 6/28/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 46 | 37 |
Percentage of Net Assets | | 0.03% | (0.16%) |
Unrealized Appreciation/(Depreciation) | | $ 62,940 | $ (350,480) |
Notional Value | | $ 5,755,520 | $ 4,281,270 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 6/28/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 46 | 37 |
Percentage of Net Assets | | 0.03% | (0.16%) |
Unrealized Appreciation/(Depreciation) | | $ 62,940 | $ (350,480) |
Notional Value | | $ 5,755,520 | $ 4,281,270 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 8/29/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 46 | |
Percentage of Net Assets | | 0.08% | |
Unrealized Appreciation/(Depreciation) | | $ 158,390 | |
Notional Value | | $ 5,770,700 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 8/29/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 46 | |
Percentage of Net Assets | | 0.08% | |
Unrealized Appreciation/(Depreciation) | | $ 158,390 | |
Notional Value | | $ 5,770,700 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 4/17/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 82 | 113 |
Percentage of Net Assets | | 0.06% | 0.16% |
Unrealized Appreciation/(Depreciation) | | $ 110,610 | $ 341,360 |
Notional Value | | $ 2,154,140 | $ 3,076,990 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 4/17/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 82 | 113 |
Percentage of Net Assets | | 0.06% | 0.16% |
Unrealized Appreciation/(Depreciation) | | $ 110,610 | $ 341,360 |
Notional Value | | $ 2,154,140 | $ 3,076,990 |
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 | | 82 | 113 |
Percentage of Net Assets | | (0.01%) | 0.25% |
Unrealized Appreciation/(Depreciation) | | $ (30,820) | $ 543,570 |
Notional Value | | $ 2,422,280 | $ 2,989,980 |
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 | | 82 | 113 |
Percentage of Net Assets | | (0.01%) | 0.25% |
Unrealized Appreciation/(Depreciation) | | $ (30,820) | $ 543,570 |
Notional Value | | $ 2,422,280 | $ 2,989,980 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 7/17/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 81 | 112 |
Percentage of Net Assets | | (0.02%) | 0.02% |
Unrealized Appreciation/(Depreciation) | | $ (37,440) | $ 47,760 |
Notional Value | | $ 2,398,410 | $ 3,393,600 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 7/17/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 81 | 112 |
Percentage of Net Assets | | (0.02%) | 0.02% |
Unrealized Appreciation/(Depreciation) | | $ (37,440) | $ 47,760 |
Notional Value | | $ 2,398,410 | $ 3,393,600 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 8/14/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 81 | |
Percentage of Net Assets | | (0.05%) | |
Unrealized Appreciation/(Depreciation) | | $ (103,570) | |
Notional Value | | $ 2,389,500 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 8/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 81 | |
Percentage of Net Assets | | (0.05%) | |
Unrealized Appreciation/(Depreciation) | | $ (103,570) | |
Notional Value | | $ 2,389,500 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 10/13/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 82 | |
Percentage of Net Assets | | (0.06%) | |
Unrealized Appreciation/(Depreciation) | | $ (113,270) | |
Notional Value | | $ 2,124,620 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 10/13/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 82 | |
Percentage of Net Assets | | (0.06%) | |
Unrealized Appreciation/(Depreciation) | | $ (113,270) | |
Notional Value | | $ 2,124,620 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 6/30/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 88 | 96 |
Percentage of Net Assets | | 0.19% | 0.12% |
Unrealized Appreciation/(Depreciation) | | $ 373,860 | $ 270,810 |
Notional Value | | $ 3,902,800 | $ 4,019,520 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 6/30/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 88 | 96 |
Percentage of Net Assets | | 0.19% | 0.12% |
Unrealized Appreciation/(Depreciation) | | $ 373,860 | $ 270,810 |
Notional Value | | $ 3,902,800 | $ 4,019,520 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 8/31/2017 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 88 | |
Percentage of Net Assets | | 0.07% | |
Unrealized Appreciation/(Depreciation) | | $ 135,640 | |
Notional Value | | $ 3,757,600 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 8/31/2017 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 88 | |
Percentage of Net Assets | | 0.07% | |
Unrealized Appreciation/(Depreciation) | | $ 135,640 | |
Notional Value | | $ 3,757,600 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 10/31/2017 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 89 | |
Percentage of Net Assets | | 0.09% | |
Unrealized Appreciation/(Depreciation) | | $ 167,220 | |
Notional Value | | $ 3,795,850 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 10/31/2017 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 89 | |
Percentage of Net Assets | | 0.09% | |
Unrealized Appreciation/(Depreciation) | | $ 167,220 | |
Notional Value | | $ 3,795,850 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 4/26/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 70 | 72 |
Percentage of Net Assets | | 0.03% | 0.20% |
Unrealized Appreciation/(Depreciation) | | $ 59,670 | $ 444,320 |
Notional Value | | $ 2,233,000 | $ 2,550,960 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 4/26/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 70 | 72 |
Percentage of Net Assets | | 0.03% | 0.20% |
Unrealized Appreciation/(Depreciation) | | $ 59,670 | $ 444,320 |
Notional Value | | $ 2,233,000 | $ 2,550,960 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 5/26/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 70 | 72 |
Percentage of Net Assets | | 0.04% | 0.20% |
Unrealized Appreciation/(Depreciation) | | $ 78,470 | $ 431,380 |
Notional Value | | $ 2,277,800 | $ 2,563,200 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 5/26/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 70 | 72 |
Percentage of Net Assets | | 0.04% | 0.20% |
Unrealized Appreciation/(Depreciation) | | $ 78,470 | $ 431,380 |
Notional Value | | $ 2,277,800 | $ 2,563,200 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 6/28/2017 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 70 | |
Percentage of Net Assets | | 0.00% | |
Unrealized Appreciation/(Depreciation) | | $ 2,960 | |
Notional Value | | $ 2,321,200 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 6/28/2017 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 70 | |
Percentage of Net Assets | | 0.00% | |
Unrealized Appreciation/(Depreciation) | | $ 2,960 | |
Notional Value | | $ 2,321,200 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 7/27/2017 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 70 | |
Percentage of Net Assets | | 0.01% | |
Unrealized Appreciation/(Depreciation) | | $ 23,980 | |
Notional Value | | $ 2,333,100 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 7/27/2017 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 70 | |
Percentage of Net Assets | | 0.01% | |
Unrealized Appreciation/(Depreciation) | | $ 23,980 | |
Notional Value | | $ 2,333,100 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 8/29/2017 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 70 | |
Percentage of Net Assets | | 0.01% | |
Unrealized Appreciation/(Depreciation) | | $ 26,480 | |
Notional Value | | $ 2,322,600 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 8/29/2017 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 70 | |
Percentage of Net Assets | | 0.01% | |
Unrealized Appreciation/(Depreciation) | | $ 26,480 | |
Notional Value | | $ 2,322,600 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 4/28/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 35 | 35 |
Percentage of Net Assets | | 0.02% | 0.16% |
Unrealized Appreciation/(Depreciation) | | $ 47,153 | $ 351,746 |
Notional Value | | $ 2,314,662 | $ 2,563,827 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 4/28/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 35 | 35 |
Percentage of Net Assets | | 0.02% | 0.16% |
Unrealized Appreciation/(Depreciation) | | $ 47,153 | $ 351,746 |
Notional Value | | $ 2,314,662 | $ 2,563,827 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 5/31/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 35 | 35 |
Percentage of Net Assets | | (0.03%) | 0.16% |
Unrealized Appreciation/(Depreciation) | | $ (60,997) | $ 348,386 |
Notional Value | | $ 2,323,923 | $ 2,571,324 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 5/31/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 35 | 35 |
Percentage of Net Assets | | (0.03%) | 0.16% |
Unrealized Appreciation/(Depreciation) | | $ (60,997) | $ 348,386 |
Notional Value | | $ 2,323,923 | $ 2,571,324 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 6/30/2017 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 35 | |
Percentage of Net Assets | | (0.06%) | |
Unrealized Appreciation/(Depreciation) | | $ (118,049) | |
Notional Value | | $ 2,335,242 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 6/30/2017 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 35 | |
Percentage of Net Assets | | (0.06%) | |
Unrealized Appreciation/(Depreciation) | | $ (118,049) | |
Notional Value | | $ 2,335,242 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 7/31/2017 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 34 | |
Percentage of Net Assets | | (0.06%) | |
Unrealized Appreciation/(Depreciation) | | $ (115,865) | |
Notional Value | | $ 2,280,516 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 7/31/2017 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 34 | |
Percentage of Net Assets | | (0.06%) | |
Unrealized Appreciation/(Depreciation) | | $ (115,865) | |
Notional Value | | $ 2,280,516 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 8/31/2017 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 33 | |
Percentage of Net Assets | | (0.06%) | |
Unrealized Appreciation/(Depreciation) | | $ (110,880) | |
Notional Value | | $ 2,228,549 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 8/31/2017 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 33 | |
Percentage of Net Assets | | (0.06%) | |
Unrealized Appreciation/(Depreciation) | | $ (110,880) | |
Notional Value | | $ 2,228,549 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 7/27/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 120 | 142 |
Percentage of Net Assets | | (0.04%) | (0.13%) |
Unrealized Appreciation/(Depreciation) | | $ (71,570) | $ (295,105) |
Notional Value | | $ 5,714,400 | $ 6,455,320 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 7/27/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 120 | 142 |
Percentage of Net Assets | | (0.04%) | (0.13%) |
Unrealized Appreciation/(Depreciation) | | $ (71,570) | $ (295,105) |
Notional Value | | $ 5,714,400 | $ 6,455,320 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 10/27/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 120 | |
Percentage of Net Assets | | (0.19%) | |
Unrealized Appreciation/(Depreciation) | | $ (374,940) | |
Notional Value | | $ 5,737,200 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 10/27/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 120 | |
Percentage of Net Assets | | (0.19%) | |
Unrealized Appreciation/(Depreciation) | | $ (374,940) | |
Notional Value | | $ 5,737,200 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 5/26/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 42 | 54 |
Percentage of Net Assets | | 0.05% | (0.33%) |
Unrealized Appreciation/(Depreciation) | | $ 87,985 | $ (735,715) |
Notional Value | | $ 3,833,760 | $ 4,331,340 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 5/26/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 42 | 54 |
Percentage of Net Assets | | 0.05% | (0.33%) |
Unrealized Appreciation/(Depreciation) | | $ 87,985 | $ (735,715) |
Notional Value | | $ 3,833,760 | $ 4,331,340 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 7/27/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 42 | 53 |
Percentage of Net Assets | | 0.04% | (0.25%) |
Unrealized Appreciation/(Depreciation) | | $ 86,120 | $ (554,420) |
Notional Value | | $ 3,849,720 | $ 4,264,380 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 7/27/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 42 | 53 |
Percentage of Net Assets | | 0.04% | (0.25%) |
Unrealized Appreciation/(Depreciation) | | $ 86,120 | $ (554,420) |
Notional Value | | $ 3,849,720 | $ 4,264,380 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 9/27/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 41 | |
Percentage of Net Assets | | 0.04% | |
Unrealized Appreciation/(Depreciation) | | $ 85,375 | |
Notional Value | | $ 3,772,000 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 9/27/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 41 | |
Percentage of Net Assets | | 0.04% | |
Unrealized Appreciation/(Depreciation) | | $ 85,375 | |
Notional Value | | $ 3,772,000 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 5/12/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 80 | 85 |
Percentage of Net Assets | | (0.14%) | 0.06% |
Unrealized Appreciation/(Depreciation) | | $ (270,925) | $ 120,263 |
Notional Value | | $ 3,784,000 | $ 4,303,125 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 5/12/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 80 | 85 |
Percentage of Net Assets | | (0.14%) | 0.06% |
Unrealized Appreciation/(Depreciation) | | $ (270,925) | $ 120,263 |
Notional Value | | $ 3,784,000 | $ 4,303,125 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 7/14/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 80 | 85 |
Percentage of Net Assets | | (0.15%) | 0.00% |
Unrealized Appreciation/(Depreciation) | | $ (290,138) | $ (2,400) |
Notional Value | | $ 3,828,000 | $ 4,330,750 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 7/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 80 | 85 |
Percentage of Net Assets | | (0.15%) | 0.00% |
Unrealized Appreciation/(Depreciation) | | $ (290,138) | $ (2,400) |
Notional Value | | $ 3,828,000 | $ 4,330,750 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 8/14/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 80 | |
Percentage of Net Assets | | (0.17%) | |
Unrealized Appreciation/(Depreciation) | | $ (333,238) | |
Notional Value | | $ 3,838,000 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 8/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 80 | |
Percentage of Net Assets | | (0.17%) | |
Unrealized Appreciation/(Depreciation) | | $ (333,238) | |
Notional Value | | $ 3,838,000 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 5/12/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 120 | 206 |
Percentage of Net Assets | | (0.12%) | 0.04% |
Unrealized Appreciation/(Depreciation) | | $ (235,560) | $ 94,890 |
Notional Value | | $ 2,288,160 | $ 4,316,112 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 5/12/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 120 | 206 |
Percentage of Net Assets | | (0.12%) | 0.04% |
Unrealized Appreciation/(Depreciation) | | $ (235,560) | $ 94,890 |
Notional Value | | $ 2,288,160 | $ 4,316,112 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 7/14/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 119 | 205 |
Percentage of Net Assets | | (0.11%) | (0.03%) |
Unrealized Appreciation/(Depreciation) | | $ (221,106) | $ (61,998) |
Notional Value | | $ 2,289,798 | $ 4,320,990 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 7/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 119 | 205 |
Percentage of Net Assets | | (0.11%) | (0.03%) |
Unrealized Appreciation/(Depreciation) | | $ (221,106) | $ (61,998) |
Notional Value | | $ 2,289,798 | $ 4,320,990 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Contracts Settlement Date August 14 2017 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 119 | |
Percentage of Net Assets | | (0.13%) | |
Unrealized Appreciation/(Depreciation) | | $ (250,026) | |
Notional Value | | $ 2,296,938 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Contracts Settlement Date August 14 2017 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 119 | |
Percentage of Net Assets | | (0.13%) | |
Unrealized Appreciation/(Depreciation) | | $ (250,026) | |
Notional Value | | $ 2,296,938 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 9/14/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 119 | |
Percentage of Net Assets | | (0.09%) | |
Unrealized Appreciation/(Depreciation) | | $ (181,980) | |
Notional Value | | $ 2,302,650 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 9/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 119 | |
Percentage of Net Assets | | (0.09%) | |
Unrealized Appreciation/(Depreciation) | | $ (181,980) | |
Notional Value | | $ 2,302,650 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 10/13/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 119 | |
Percentage of Net Assets | | (0.09%) | |
Unrealized Appreciation/(Depreciation) | | $ (171,324) | |
Notional Value | | $ 2,304,792 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 10/13/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 119 | |
Percentage of Net Assets | | (0.09%) | |
Unrealized Appreciation/(Depreciation) | | $ (171,324) | |
Notional Value | | $ 2,304,792 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No.11 Expiration Date 4/28/2017 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 202 | |
Percentage of Net Assets | | (0.37%) | |
Unrealized Appreciation/(Depreciation) | | $ (731,192) | |
Notional Value | | $ 3,791,782 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No.11 Expiration Date 4/28/2017 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 202 | |
Percentage of Net Assets | | (0.37%) | |
Unrealized Appreciation/(Depreciation) | | $ (731,192) | |
Notional Value | | $ 3,791,782 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No.11 Expiration Date 6/30/2017 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 202 | |
Percentage of Net Assets | | (0.29%) | |
Unrealized Appreciation/(Depreciation) | | $ (570,853) | |
Notional Value | | $ 3,818,931 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No.11 Expiration Date 6/30/2017 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 202 | |
Percentage of Net Assets | | (0.29%) | |
Unrealized Appreciation/(Depreciation) | | $ (570,853) | |
Notional Value | | $ 3,818,931 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No.11 Expiration Date 9/29/2017 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 202 | |
Percentage of Net Assets | | (0.32%) | |
Unrealized Appreciation/(Depreciation) | | $ (623,650) | |
Notional Value | | $ 3,870,967 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No.11 Expiration Date 9/29/2017 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 202 | |
Percentage of Net Assets | | (0.32%) | |
Unrealized Appreciation/(Depreciation) | | $ (623,650) | |
Notional Value | | $ 3,870,967 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 5/12/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 175 | 204 |
Percentage of Net Assets | | (0.06%) | (0.15%) |
Unrealized Appreciation/(Depreciation) | | $ (118,763) | $ (336,588) |
Notional Value | | $ 3,731,875 | $ 4,289,100 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 5/12/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 175 | 204 |
Percentage of Net Assets | | (0.06%) | (0.15%) |
Unrealized Appreciation/(Depreciation) | | $ (118,763) | $ (336,588) |
Notional Value | | $ 3,731,875 | $ 4,289,100 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 7/14/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 174 | 204 |
Percentage of Net Assets | | (0.04%) | (0.08%) |
Unrealized Appreciation/(Depreciation) | | $ (82,262) | $ (178,438) |
Notional Value | | $ 3,819,300 | $ 4,429,350 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 7/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 174 | 204 |
Percentage of Net Assets | | (0.04%) | (0.08%) |
Unrealized Appreciation/(Depreciation) | | $ (82,262) | $ (178,438) |
Notional Value | | $ 3,819,300 | $ 4,429,350 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 9/14/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 174 | |
Percentage of Net Assets | | (0.09%) | |
Unrealized Appreciation/(Depreciation) | | $ (175,413) | |
Notional Value | | $ 3,945,450 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 9/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 174 | |
Percentage of Net Assets | | (0.09%) | |
Unrealized Appreciation/(Depreciation) | | $ (175,413) | |
Notional Value | | $ 3,945,450 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 5/22/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 45 | 46 |
Percentage of Net Assets | | (0.01%) | 0.15% |
Unrealized Appreciation/(Depreciation) | | $ (14,700) | $ 339,400 |
Notional Value | | $ 2,277,000 | $ 2,598,540 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 5/22/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 45 | 46 |
Percentage of Net Assets | | (0.01%) | 0.15% |
Unrealized Appreciation/(Depreciation) | | $ (14,700) | $ 339,400 |
Notional Value | | $ 2,277,000 | $ 2,598,540 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 4/20/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 45 | 47 |
Percentage of Net Assets | | 0.01% | 0.15% |
Unrealized Appreciation/(Depreciation) | | $ 17,840 | $ 326,130 |
Notional Value | | $ 2,298,150 | $ 2,634,350 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 4/20/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 45 | 47 |
Percentage of Net Assets | | 0.01% | 0.15% |
Unrealized Appreciation/(Depreciation) | | $ 17,840 | $ 326,130 |
Notional Value | | $ 2,298,150 | $ 2,634,350 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 6/20/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 45 | |
Percentage of Net Assets | | (0.08%) | |
Unrealized Appreciation/(Depreciation) | | $ (155,400) | |
Notional Value | | $ 2,313,900 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 6/20/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 45 | |
Percentage of Net Assets | | (0.08%) | |
Unrealized Appreciation/(Depreciation) | | $ (155,400) | |
Notional Value | | $ 2,313,900 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 7/20/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 45 | |
Percentage of Net Assets | | (0.06%) | |
Unrealized Appreciation/(Depreciation) | | $ (117,200) | |
Notional Value | | $ 2,324,700 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 7/20/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 45 | |
Percentage of Net Assets | | (0.06%) | |
Unrealized Appreciation/(Depreciation) | | $ (117,200) | |
Notional Value | | $ 2,324,700 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 8/22/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 44 | |
Percentage of Net Assets | | (0.05%) | |
Unrealized Appreciation/(Depreciation) | | $ (109,030) | |
Notional Value | | $ 2,280,960 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 8/22/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | | 44 | |
Percentage of Net Assets | | (0.05%) | |
Unrealized Appreciation/(Depreciation) | | $ (109,030) | |
Notional Value | | $ 2,280,960 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 3/16/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 203 |
Percentage of Net Assets | | | (0.48%) |
Unrealized Appreciation/(Depreciation) | | | $ (1,048,280) |
Notional Value | | | $ 4,315,780 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 3/16/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 203 |
Percentage of Net Assets | | | (0.48%) |
Unrealized Appreciation/(Depreciation) | | | $ (1,048,280) |
Notional Value | | | $ 4,315,780 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 3/21/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 83 |
Percentage of Net Assets | | | (0.16%) |
Unrealized Appreciation/(Depreciation) | | | $ (341,588) |
Notional Value | | | $ 4,265,681 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 3/21/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 83 |
Percentage of Net Assets | | | (0.16%) |
Unrealized Appreciation/(Depreciation) | | | $ (341,588) |
Notional Value | | | $ 4,265,681 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 3/29/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 69 |
Percentage of Net Assets | | | 0.19% |
Unrealized Appreciation/(Depreciation) | | | $ 418,950 |
Notional Value | | | $ 4,321,988 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 3/29/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 69 |
Percentage of Net Assets | | | 0.19% |
Unrealized Appreciation/(Depreciation) | | | $ 418,950 |
Notional Value | | | $ 4,321,988 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 3/14/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 241 |
Percentage of Net Assets | | | 0.04% |
Unrealized Appreciation/(Depreciation) | | | $ 90,475 |
Notional Value | | | $ 4,241,600 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 3/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 241 |
Percentage of Net Assets | | | 0.04% |
Unrealized Appreciation/(Depreciation) | | | $ 90,475 |
Notional Value | | | $ 4,241,600 |
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 | | | 121 |
Percentage of Net Assets | | | 0.08% |
Unrealized Appreciation/(Depreciation) | | | $ 182,865 |
Notional Value | | | $ 4,274,325 |
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 | | | 121 |
Percentage of Net Assets | | | 0.08% |
Unrealized Appreciation/(Depreciation) | | | $ 182,865 |
Notional Value | | | $ 4,274,325 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 7/7/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 121 |
Percentage of Net Assets | | | 0.02% |
Unrealized Appreciation/(Depreciation) | | | $ 50,520 |
Notional Value | | | $ 4,318,490 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 7/7/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 121 |
Percentage of Net Assets | | | 0.02% |
Unrealized Appreciation/(Depreciation) | | | $ 50,520 |
Notional Value | | | $ 4,318,490 |
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 | | | 38 |
Percentage of Net Assets | | | (0.23%) |
Unrealized Appreciation/(Depreciation) | | | $ (502,630) |
Notional Value | | | $ 4,376,460 |
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 | | | 38 |
Percentage of Net Assets | | | (0.23%) |
Unrealized Appreciation/(Depreciation) | | | $ (502,630) |
Notional Value | | | $ 4,376,460 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 4/26/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 37 |
Percentage of Net Assets | | | (0.26%) |
Unrealized Appreciation/(Depreciation) | | | $ (566,920) |
Notional Value | | | $ 4,270,910 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 4/26/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 37 |
Percentage of Net Assets | | | (0.26%) |
Unrealized Appreciation/(Depreciation) | | | $ (566,920) |
Notional Value | | | $ 4,270,910 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 6/14/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 112 |
Percentage of Net Assets | | | 0.06% |
Unrealized Appreciation/(Depreciation) | | | $ 131,780 |
Notional Value | | | $ 3,427,200 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 6/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 112 |
Percentage of Net Assets | | | 0.06% |
Unrealized Appreciation/(Depreciation) | | | $ 131,780 |
Notional Value | | | $ 3,427,200 |
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 | | | 96 |
Percentage of Net Assets | | | 0.14% |
Unrealized Appreciation/(Depreciation) | | | $ 306,400 |
Notional Value | | | $ 4,456,320 |
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 | | | 96 |
Percentage of Net Assets | | | 0.14% |
Unrealized Appreciation/(Depreciation) | | | $ 306,400 |
Notional Value | | | $ 4,456,320 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 4/28/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 96 |
Percentage of Net Assets | | | 0.10% |
Unrealized Appreciation/(Depreciation) | | | $ 217,070 |
Notional Value | | | $ 4,399,680 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 4/28/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 96 |
Percentage of Net Assets | | | 0.10% |
Unrealized Appreciation/(Depreciation) | | | $ 217,070 |
Notional Value | | | $ 4,399,680 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 1/27/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 71 |
Percentage of Net Assets | | | 0.16% |
Unrealized Appreciation/(Depreciation) | | | $ 344,220 |
Notional Value | | | $ 2,644,040 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 1/27/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 71 |
Percentage of Net Assets | | | 0.16% |
Unrealized Appreciation/(Depreciation) | | | $ 344,220 |
Notional Value | | | $ 2,644,040 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 2/24/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 71 |
Percentage of Net Assets | | | 0.15% |
Unrealized Appreciation/(Depreciation) | | | $ 338,950 |
Notional Value | | | $ 2,615,640 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 2/24/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 71 |
Percentage of Net Assets | | | 0.15% |
Unrealized Appreciation/(Depreciation) | | | $ 338,950 |
Notional Value | | | $ 2,615,640 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 3/29/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 71 |
Percentage of Net Assets | | | 0.17% |
Unrealized Appreciation/(Depreciation) | | | $ 375,650 |
Notional Value | | | $ 2,531,860 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 3/29/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 71 |
Percentage of Net Assets | | | 0.17% |
Unrealized Appreciation/(Depreciation) | | | $ 375,650 |
Notional Value | | | $ 2,531,860 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 1/31/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 36 |
Percentage of Net Assets | | | 0.15% |
Unrealized Appreciation/(Depreciation) | | | $ 335,177 |
Notional Value | | | $ 2,613,038 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 1/31/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 36 |
Percentage of Net Assets | | | 0.15% |
Unrealized Appreciation/(Depreciation) | | | $ 335,177 |
Notional Value | | | $ 2,613,038 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 2/28/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 36 |
Percentage of Net Assets | | | 0.16% |
Unrealized Appreciation/(Depreciation) | | | $ 345,064 |
Notional Value | | | $ 2,627,856 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 2/28/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 36 |
Percentage of Net Assets | | | 0.16% |
Unrealized Appreciation/(Depreciation) | | | $ 345,064 |
Notional Value | | | $ 2,627,856 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 3/31/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 35 |
Percentage of Net Assets | | | 0.16% |
Unrealized Appreciation/(Depreciation) | | | $ 353,686 |
Notional Value | | | $ 2,557,065 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 3/31/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 35 |
Percentage of Net Assets | | | 0.16% |
Unrealized Appreciation/(Depreciation) | | | $ 353,686 |
Notional Value | | | $ 2,557,065 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 4/26/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 143 |
Percentage of Net Assets | | | (0.23%) |
Unrealized Appreciation/(Depreciation) | | | $ (507,030) |
Notional Value | | | $ 6,475,755 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 4/26/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 143 |
Percentage of Net Assets | | | (0.23%) |
Unrealized Appreciation/(Depreciation) | | | $ (507,030) |
Notional Value | | | $ 6,475,755 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 3/29/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 54 |
Percentage of Net Assets | | | (0.33%) |
Unrealized Appreciation/(Depreciation) | | | $ (715,760) |
Notional Value | | | $ 4,317,030 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 3/29/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 54 |
Percentage of Net Assets | | | (0.33%) |
Unrealized Appreciation/(Depreciation) | | | $ (715,760) |
Notional Value | | | $ 4,317,030 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 3/14/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 85 |
Percentage of Net Assets | | | 0.04% |
Unrealized Appreciation/(Depreciation) | | | $ 87,063 |
Notional Value | | | $ 4,267,000 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 3/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 85 |
Percentage of Net Assets | | | 0.04% |
Unrealized Appreciation/(Depreciation) | | | $ 87,063 |
Notional Value | | | $ 4,267,000 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 3/14/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 206 |
Percentage of Net Assets | | | 0.04% |
Unrealized Appreciation/(Depreciation) | | | $ 78,492 |
Notional Value | | | $ 4,283,976 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 3/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 206 |
Percentage of Net Assets | | | 0.04% |
Unrealized Appreciation/(Depreciation) | | | $ 78,492 |
Notional Value | | | $ 4,283,976 |
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 | | | 200 |
Percentage of Net Assets | | | (0.11%) |
Unrealized Appreciation/(Depreciation) | | | $ (239,019) |
Notional Value | | | $ 4,370,240 |
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 | | | 200 |
Percentage of Net Assets | | | (0.11%) |
Unrealized Appreciation/(Depreciation) | | | $ (239,019) |
Notional Value | | | $ 4,370,240 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No.11 expiration date 4/28/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 201 |
Percentage of Net Assets | | | (0.09%) |
Unrealized Appreciation/(Depreciation) | | | $ (208,936) |
Notional Value | | | $ 4,333,560 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No.11 expiration date 4/28/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 201 |
Percentage of Net Assets | | | (0.09%) |
Unrealized Appreciation/(Depreciation) | | | $ (208,936) |
Notional Value | | | $ 4,333,560 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No.11 Expiration Date 6/30/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 199 |
Percentage of Net Assets | | | (0.11%) |
Unrealized Appreciation/(Depreciation) | | | $ (245,582) |
Notional Value | | | $ 4,201,288 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No.11 Expiration Date 6/30/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 199 |
Percentage of Net Assets | | | (0.11%) |
Unrealized Appreciation/(Depreciation) | | | $ (245,582) |
Notional Value | | | $ 4,201,288 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 3/14/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 205 |
Percentage of Net Assets | | | (0.15%) |
Unrealized Appreciation/(Depreciation) | | | $ (326,863) |
Notional Value | | | $ 4,182,000 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 3/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 205 |
Percentage of Net Assets | | | (0.15%) |
Unrealized Appreciation/(Depreciation) | | | $ (326,863) |
Notional Value | | | $ 4,182,000 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 1/20/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 47 |
Percentage of Net Assets | | | 0.12% |
Unrealized Appreciation/(Depreciation) | | | $ 269,230 |
Notional Value | | | $ 2,524,840 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 1/20/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 47 |
Percentage of Net Assets | | | 0.12% |
Unrealized Appreciation/(Depreciation) | | | $ 269,230 |
Notional Value | | | $ 2,524,840 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 2/21/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 47 |
Percentage of Net Assets | | | 0.13% |
Unrealized Appreciation/(Depreciation) | | | $ 281,350 |
Notional Value | | | $ 2,569,020 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 2/21/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 47 |
Percentage of Net Assets | | | 0.13% |
Unrealized Appreciation/(Depreciation) | | | $ 281,350 |
Notional Value | | | $ 2,569,020 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 3/21/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 47 |
Percentage of Net Assets | | | 0.13% |
Unrealized Appreciation/(Depreciation) | | | $ 288,040 |
Notional Value | | | $ 2,605,210 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 3/21/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 47 |
Percentage of Net Assets | | | 0.13% |
Unrealized Appreciation/(Depreciation) | | | $ 288,040 |
Notional Value | | | $ 2,605,210 |
| |
[1] | Interest rate shown reflects the discount rate at time of purchase. | |
[2] | All or a portion of this security is held by the broker as collateral for open futures contracts. | |