Schedule of Investments | Mar. 31, 2018USD ($)Contract | Dec. 31, 2017USD ($)Contract |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 92.65% | 92.15% |
Fair Value | | $ 167,644,440 | $ 142,783,635 |
Face Amount | | $ 168,000,000 | $ 143,000,000 |
WisdomTree Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 92.65% | 92.15% |
Fair Value | | $ 167,644,440 | $ 142,783,635 |
Face Amount | | 168,000,000 | 143,000,000 |
U.S. Treasuries [Member] | | | |
Schedule of Investments [Line Items] | | | |
Face Amount | | $ 14,943,792 | $ 11,964,450 |
U.S. Treasuries [Member] | US Treasury Bills 1.08%, 1/11/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | | 27.74% |
Fair Value | [1] | | $ 42,987,395 |
Face Amount | [1] | | $ 43,000,000 |
U.S. Treasuries [Member] | US Treasury Bills 1.24%, 2/8/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | | 35.45% |
Fair Value | [1] | | $ 54,929,552 |
Face Amount | [1] | | $ 55,000,000 |
U.S. Treasuries [Member] | US Treasury Bills 1.37%, 3/22/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1],[2] | | 28.96% |
Fair Value | [1],[2] | | $ 44,866,688 |
Face Amount | [1],[2] | | 45,000,000 |
U.S. Treasuries [Member] | US Treasury Bills 1.42%, 4/12/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 23.75% | |
Fair Value | [1] | $ 42,980,520 | |
Face Amount | [1] | $ 43,000,000 | |
U.S. Treasuries [Member] | US Treasury Bills 1.54%, 5/10/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 30.35% | |
Fair Value | [1] | $ 54,905,801 | |
Face Amount | [1] | $ 55,000,000 | |
U.S. Treasuries [Member] | US Treasury Bills 1.63%, 5/31/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 11.02% | |
Fair Value | [1] | $ 19,945,480 | |
Face Amount | [1] | $ 20,000,000 | |
U.S. Treasuries [Member] | US Treasury Bills 1.70%, 6/21/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1],[3] | 27.53% | |
Fair Value | [1],[3] | $ 49,812,639 | |
Face Amount | [1],[3] | 50,000,000 | |
U.S. Treasuries [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Face Amount | | $ 14,943,792 | $ 11,964,450 |
U.S. Treasuries [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | US Treasury Bills 1.08%, 1/11/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | | 27.74% |
Fair Value | [1] | | $ 42,987,395 |
Face Amount | [1] | | $ 43,000,000 |
U.S. Treasuries [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | US Treasury Bills 1.24%, 2/8/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | | 35.45% |
Fair Value | [1] | | $ 54,929,552 |
Face Amount | [1] | | $ 55,000,000 |
U.S. Treasuries [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | US Treasury Bills 1.37%, 3/22/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1],[2] | | 28.96% |
Fair Value | [1],[2] | | $ 44,866,688 |
Face Amount | [1],[2] | | $ 45,000,000 |
U.S. Treasuries [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | US Treasury Bills 1.42%, 4/12/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 23.75% | |
Fair Value | [1] | $ 42,980,520 | |
Face Amount | [1] | $ 43,000,000 | |
U.S. Treasuries [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | US Treasury Bills 1.54%, 5/10/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 30.35% | |
Fair Value | [1] | $ 54,905,801 | |
Face Amount | [1] | $ 55,000,000 | |
U.S. Treasuries [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | US Treasury Bills 1.63%, 5/31/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 11.02% | |
Fair Value | [1] | $ 19,945,480 | |
Face Amount | [1] | $ 20,000,000 | |
U.S. Treasuries [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | US Treasury Bills 1.70%, 6/21/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1],[3] | 27.53% | |
Fair Value | [1],[3] | $ 49,812,639 | |
Face Amount | [1],[3] | $ 50,000,000 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.64%) | 0.67% |
Unrealized Appreciation/(Depreciation) | | $ (1,151,178) | $ 1,036,765 |
Notional Value | | $ 180,674,517 | $ 154,744,831 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 5/15/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 138 | 160 |
Percentage of Net Assets | | 0.39% | (0.11%) |
Unrealized Appreciation/(Depreciation) | | $ 697,340 | $ (171,100) |
Notional Value | | $ 3,527,280 | $ 3,028,800 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 7/16/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 137 | 160 |
Percentage of Net Assets | | 0.36% | (0.24%) |
Unrealized Appreciation/(Depreciation) | | $ 645,180 | $ (373,800) |
Notional Value | | $ 3,540,080 | $ 3,041,600 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 9/13/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 137 | |
Percentage of Net Assets | | 0.35% | |
Unrealized Appreciation/(Depreciation) | | $ 629,470 | |
Notional Value | | $ 3,555,150 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 5/18/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 79 | 63 |
Percentage of Net Assets | | (0.22%) | (0.16%) |
Unrealized Appreciation/(Depreciation) | | $ (392,213) | $ (244,256) |
Notional Value | | $ 3,500,194 | $ 3,036,994 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 7/19/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 79 | 63 |
Percentage of Net Assets | | (0.16%) | (0.04%) |
Unrealized Appreciation/(Depreciation) | | $ (293,625) | $ (55,369) |
Notional Value | | $ 3,560,925 | $ 3,093,694 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 9/18/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 78 | |
Percentage of Net Assets | | (0.11%) | |
Unrealized Appreciation/(Depreciation) | | $ (190,594) | |
Notional Value | | $ 3,578,737 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 5/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 47 | 37 |
Percentage of Net Assets | | (0.04%) | 0.18% |
Unrealized Appreciation/(Depreciation) | | $ (75,200) | $ 277,125 |
Notional Value | | $ 3,554,963 | $ 3,066,375 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 7/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 46 | 36 |
Percentage of Net Assets | | (0.06%) | 0.12% |
Unrealized Appreciation/(Depreciation) | | $ (113,563) | $ 180,150 |
Notional Value | | $ 3,502,900 | $ 2,995,200 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 9/26/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 46 | |
Percentage of Net Assets | | (0.07%) | |
Unrealized Appreciation/(Depreciation) | | $ (129,637) | |
Notional Value | | $ 3,524,175 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 5/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 179 | 169 |
Percentage of Net Assets | | 0.04% | (0.16%) |
Unrealized Appreciation/(Depreciation) | | $ 64,550 | $ (242,387) |
Notional Value | | $ 3,470,363 | $ 3,033,550 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 7/13/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 179 | 169 |
Percentage of Net Assets | | 0.11% | (0.04%) |
Unrealized Appreciation/(Depreciation) | | $ 197,113 | $ (60,100) |
Notional Value | | $ 3,546,438 | $ 3,103,262 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 9/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 180 | |
Percentage of Net Assets | | 0.08% | |
Unrealized Appreciation/(Depreciation) | | $ 147,475 | |
Notional Value | | $ 3,629,250 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 5/8/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 130 | 77 |
Percentage of Net Assets | | 0.21% | 0.23% |
Unrealized Appreciation/(Depreciation) | | $ 371,080 | $ 360,975 |
Notional Value | | $ 5,294,900 | $ 3,039,960 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 7/9/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 130 | 76 |
Percentage of Net Assets | | 0.18% | 0.21% |
Unrealized Appreciation/(Depreciation) | | $ 330,645 | $ 326,190 |
Notional Value | | $ 5,317,000 | $ 3,011,120 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 6/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 40 | 23 |
Percentage of Net Assets | | 0.02% | 0.04% |
Unrealized Appreciation/(Depreciation) | | $ 42,680 | $ 57,980 |
Notional Value | | $ 5,309,200 | $ 3,033,010 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold Expiration Date 8/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 40 | |
Percentage of Net Assets | | (0.01%) | |
Unrealized Appreciation/(Depreciation) | | $ (12,120) | |
Notional Value | | $ 5,333,200 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 4/13/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 75 | 72 |
Percentage of Net Assets | | (0.20%) | 0.10% |
Unrealized Appreciation/(Depreciation) | | $ (362,010) | $ 157,450 |
Notional Value | | $ 1,717,500 | $ 2,178,720 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 6/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 75 | 72 |
Percentage of Net Assets | | (0.09%) | 0.02% |
Unrealized Appreciation/(Depreciation) | | $ (154,180) | $ 33,150 |
Notional Value | | $ 2,296,500 | $ 2,417,040 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 7/16/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 75 | 72 |
Percentage of Net Assets | | (0.08%) | 0.02% |
Unrealized Appreciation/(Depreciation) | | $ (138,290) | $ 25,240 |
Notional Value | | $ 2,326,500 | $ 2,414,160 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 8/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 75 | |
Percentage of Net Assets | | (0.09%) | |
Unrealized Appreciation/(Depreciation) | | $ (168,010) | |
Notional Value | | $ 2,318,250 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 10/12/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 75 | |
Percentage of Net Assets | | (0.05%) | |
Unrealized Appreciation/(Depreciation) | | $ (92,440) | |
Notional Value | | $ 1,976,250 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 6/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 86 | 64 |
Percentage of Net Assets | | (0.27%) | (0.10%) |
Unrealized Appreciation/(Depreciation) | | $ (493,090) | $ (158,660) |
Notional Value | | $ 3,528,580 | $ 2,909,440 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 8/31/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 86 | |
Percentage of Net Assets | | (0.14%) | |
Unrealized Appreciation/(Depreciation) | | $ (254,130) | |
Notional Value | | $ 3,490,740 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 10/31/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 86 | |
Percentage of Net Assets | | (0.17%) | |
Unrealized Appreciation/(Depreciation) | | $ (313,910) | |
Notional Value | | $ 3,626,620 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 4/26/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 76 | 65 |
Percentage of Net Assets | | (0.03%) | (0.06%) |
Unrealized Appreciation/(Depreciation) | | $ (62,440) | $ (95,570) |
Notional Value | | $ 2,077,080 | $ 1,781,650 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 5/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 76 | 65 |
Percentage of Net Assets | | (0.03%) | (0.06%) |
Unrealized Appreciation/(Depreciation) | | $ (56,350) | $ (94,730) |
Notional Value | | $ 2,111,280 | $ 1,802,450 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 6/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 76 | |
Percentage of Net Assets | | 0.01% | |
Unrealized Appreciation/(Depreciation) | | $ 14,300 | |
Notional Value | | $ 2,152,320 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Rate 7/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 76 | |
Percentage of Net Assets | | 0.02% | |
Unrealized Appreciation/(Depreciation) | | $ 39,280 | |
Notional Value | | $ 2,163,720 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Rate 8/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 75 | |
Percentage of Net Assets | | 0.02% | |
Unrealized Appreciation/(Depreciation) | | $ 42,600 | |
Notional Value | | $ 2,124,750 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 4/30/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 25 | 22 |
Percentage of Net Assets | | 0.06% | 0.05% |
Unrealized Appreciation/(Depreciation) | | $ 105,134 | $ 80,506 |
Notional Value | | $ 2,122,050 | $ 1,841,624 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 5/31/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 25 | 22 |
Percentage of Net Assets | | 0.06% | 0.05% |
Unrealized Appreciation/(Depreciation) | | $ 112,119 | $ 74,592 |
Notional Value | | $ 2,119,950 | $ 1,827,857 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Ny Harbor ULSD Expiration Rate 6/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 25 | |
Percentage of Net Assets | | 0.01% | |
Unrealized Appreciation/(Depreciation) | | $ 18,648 | |
Notional Value | | $ 2,118,900 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Ny Harbor ULSD Expiration Date 7/31/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 25 | |
Percentage of Net Assets | | 0.06% | |
Unrealized Appreciation/(Depreciation) | | $ 109,066 | |
Notional Value | | $ 2,117,955 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Ny Harbor ULSD expiration date 8/31/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 25 | |
Percentage of Net Assets | | 0.06% | |
Unrealized Appreciation/(Depreciation) | | $ 111,237 | |
Notional Value | | $ 2,119,425 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 7/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 114 | 97 |
Percentage of Net Assets | | (0.08%) | 0.00% |
Unrealized Appreciation/(Depreciation) | | $ (147,800) | $ 7,150 |
Notional Value | | $ 5,315,820 | $ 4,577,915 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Rate 10/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 113 | |
Percentage of Net Assets | | (0.17%) | |
Unrealized Appreciation/(Depreciation) | | $ (300,625) | |
Notional Value | | $ 5,307,610 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 5/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 44 | 35 |
Percentage of Net Assets | | (0.09%) | 0.01% |
Unrealized Appreciation/(Depreciation) | | $ (164,045) | $ 12,895 |
Notional Value | | $ 3,578,960 | $ 3,013,675 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 7/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 43 | 35 |
Percentage of Net Assets | | (0.09%) | 0.01% |
Unrealized Appreciation/(Depreciation) | | $ (165,485) | $ 11,410 |
Notional Value | | $ 3,516,110 | $ 3,026,450 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Rate 9/26/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 43 | |
Percentage of Net Assets | | (0.03%) | |
Unrealized Appreciation/(Depreciation) | | $ (52,765) | |
Notional Value | | $ 3,537,180 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 5/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 68 | 62 |
Percentage of Net Assets | | 0.10% | (0.02%) |
Unrealized Appreciation/(Depreciation) | | $ 177,188 | $ (28,425) |
Notional Value | | $ 3,552,150 | $ 3,016,300 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 7/13/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 67 | 62 |
Percentage of Net Assets | | 0.07% | (0.07%) |
Unrealized Appreciation/(Depreciation) | | $ 131,475 | $ (106,725) |
Notional Value | | $ 3,535,925 | $ 3,048,075 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 9/26/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 67 | |
Percentage of Net Assets | | 0.11% | |
Unrealized Appreciation/(Depreciation) | | $ 205,750 | |
Notional Value | | $ 3,544,300 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 5/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 110 | 151 |
Percentage of Net Assets | | (0.08%) | (0.08%) |
Unrealized Appreciation/(Depreciation) | | $ (139,806) | $ (122,088) |
Notional Value | | $ 2,103,420 | $ 3,028,758 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 7/13/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 110 | 151 |
Percentage of Net Assets | | (0.09%) | (0.12%) |
Unrealized Appreciation/(Depreciation) | | $ (157,800) | $ (181,776) |
Notional Value | | $ 2,120,580 | $ 3,045,972 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 8/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 110 | |
Percentage of Net Assets | | (0.04%) | |
Unrealized Appreciation/(Depreciation) | | $ (68,286) | |
Notional Value | | $ 2,129,160 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 9/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 110 | |
Percentage of Net Assets | | (0.03%) | |
Unrealized Appreciation/(Depreciation) | | $ (45,720) | |
Notional Value | | $ 2,136,420 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 10/12/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 110 | |
Percentage of Net Assets | | (0.02%) | |
Unrealized Appreciation/(Depreciation) | | $ (39,162) | |
Notional Value | | $ 2,145,000 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No.11 Expiration Date 4/30/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 253 | 180 |
Percentage of Net Assets | | (0.24%) | 0.08% |
Unrealized Appreciation/(Depreciation) | | $ (435,512) | $ 123,435 |
Notional Value | | $ 3,499,496 | $ 3,028,032 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No.11 Expiration Date 6/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 252 | 180 |
Percentage of Net Assets | | (0.27%) | 0.02% |
Unrealized Appreciation/(Depreciation) | | $ (481,667) | $ 35,582 |
Notional Value | | $ 3,516,710 | $ 3,032,064 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No. 11 Expiration Date 9/28/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 252 | |
Percentage of Net Assets | | (0.19%) | |
Unrealized Appreciation/(Depreciation) | | $ (344,120) | |
Notional Value | | $ 3,632,429 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 5/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 152 | 138 |
Percentage of Net Assets | | (0.08%) | (0.23%) |
Unrealized Appreciation/(Depreciation) | | $ (148,863) | $ (351,913) |
Notional Value | | $ 3,427,600 | $ 3,037,725 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 7/13/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 151 | 137 |
Percentage of Net Assets | | (0.01%) | (0.07%) |
Unrealized Appreciation/(Depreciation) | | $ (13,675) | $ (109,037) |
Notional Value | | $ 3,537,175 | $ 3,104,762 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 9/14/1 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 151 | |
Percentage of Net Assets | | (0.04%) | |
Unrealized Appreciation/(Depreciation) | | $ (74,375) | |
Notional Value | | $ 3,663,637 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 4/20/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 33 | 30 |
Percentage of Net Assets | | 0.10% | 0.06% |
Unrealized Appreciation/(Depreciation) | | $ 189,080 | $ 88,130 |
Notional Value | | $ 2,143,020 | $ 1,808,100 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 5/22/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 33 | 30 |
Percentage of Net Assets | | 0.11% | 0.06% |
Unrealized Appreciation/(Depreciation) | | $ 191,530 | $ 88,820 |
Notional Value | | $ 2,140,710 | $ 1,801,800 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 6/20/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 33 | |
Percentage of Net Assets | | 0.04% | |
Unrealized Appreciation/(Depreciation) | | $ 80,730 | |
Notional Value | | $ 2,129,820 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 7/20/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 33 | |
Percentage of Net Assets | | 0.08% | |
Unrealized Appreciation/(Depreciation) | | $ 141,240 | |
Notional Value | | $ 2,113,320 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 8/21/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 33 | |
Percentage of Net Assets | | 0.08% | |
Unrealized Appreciation/(Depreciation) | | $ 135,420 | |
Notional Value | | $ 2,094,840 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 3/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 160 |
Percentage of Net Assets | | | (0.10%) |
Unrealized Appreciation/(Depreciation) | | | $ (150,290) |
Notional Value | | | $ 3,027,200 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 3/19/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 63 |
Percentage of Net Assets | | | (0.19%) |
Unrealized Appreciation/(Depreciation) | | | $ (290,569) |
Notional Value | | | $ 2,981,475 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 3/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 37 |
Percentage of Net Assets | | | 0.18% |
Unrealized Appreciation/(Depreciation) | | | $ 280,825 |
Notional Value | | | $ 3,052,962 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 3/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 169 |
Percentage of Net Assets | | | (0.16%) |
Unrealized Appreciation/(Depreciation) | | | $ (247,888) |
Notional Value | | | $ 2,963,838 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 3/7/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 77 |
Percentage of Net Assets | | | 0.21% |
Unrealized Appreciation/(Depreciation) | | | $ 328,750 |
Notional Value | | | $ 3,027,255 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 2/26/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 23 |
Percentage of Net Assets | | | 0.05% |
Unrealized Appreciation/(Depreciation) | | | $ 73,150 |
Notional Value | | | $ 3,011,390 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 4/26/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 23 |
Percentage of Net Assets | | | 0.03% |
Unrealized Appreciation/(Depreciation) | | | $ 46,880 |
Notional Value | | | $ 3,022,200 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 2/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 73 |
Percentage of Net Assets | | | 0.11% |
Unrealized Appreciation/(Depreciation) | | | $ 165,100 |
Notional Value | | | $ 2,095,830 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 2/28/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 64 |
Percentage of Net Assets | | | 0.04% |
Unrealized Appreciation/(Depreciation) | | | $ 59,610 |
Notional Value | | | $ 3,111,680 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 4/30/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 63 |
Percentage of Net Assets | | | 0.14% |
Unrealized Appreciation/(Depreciation) | | | $ 210,830 |
Notional Value | | | $ 3,085,110 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 1/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 64 |
Percentage of Net Assets | | | (0.08%) |
Unrealized Appreciation/(Depreciation) | | | $ (121,160) |
Notional Value | | | $ 1,889,920 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 2/26/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 64 |
Percentage of Net Assets | | | (0.08%) |
Unrealized Appreciation/(Depreciation) | | | $ (119,730) |
Notional Value | | | $ 1,859,840 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 3/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 65 |
Percentage of Net Assets | | | (0.04%) |
Unrealized Appreciation/(Depreciation) | | | $ (65,240) |
Notional Value | | | $ 1,786,850 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 1/31/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 21 |
Percentage of Net Assets | | | 0.21% |
Unrealized Appreciation/(Depreciation) | | | $ 330,091 |
Notional Value | | | $ 1,824,064 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 2/28/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 21 |
Percentage of Net Assets | | | 0.21% |
Unrealized Appreciation/(Depreciation) | | | $ 325,525 |
Notional Value | | | $ 1,802,632 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 3/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 21 |
Percentage of Net Assets | | | 0.19% |
Unrealized Appreciation/(Depreciation) | | | $ 297,532 |
Notional Value | | | $ 1,775,995 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 4/26/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 97 |
Percentage of Net Assets | | | (0.12%) |
Unrealized Appreciation/(Depreciation) | | | $ (190,905) |
Notional Value | | | $ 4,550,755 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 3/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 36 |
Percentage of Net Assets | | | 0.01% |
Unrealized Appreciation/(Depreciation) | | | $ 13,675 |
Notional Value | | | $ 3,086,100 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 3/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 63 |
Percentage of Net Assets | | | (0.02%) |
Unrealized Appreciation/(Depreciation) | | | $ (38,437) |
Notional Value | | | $ 3,029,513 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 3/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 152 |
Percentage of Net Assets | | | (0.08%) |
Unrealized Appreciation/(Depreciation) | | | $ (124,698) |
Notional Value | | | $ 3,033,312 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No.11 Expiration Date 2/28/2018 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 180 |
Percentage of Net Assets | | | 0.10% |
Unrealized Appreciation/(Depreciation) | | | $ 147,560 |
Notional Value | | | $ 3,056,256 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 3/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 138 |
Percentage of Net Assets | | | (0.23%) |
Unrealized Appreciation/(Depreciation) | | | $ (354,900) |
Notional Value | | | $ 2,946,300 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 1/22/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 31 |
Percentage of Net Assets | | | 0.20% |
Unrealized Appreciation/(Depreciation) | | | $ 309,230 |
Notional Value | | | $ 1,873,020 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 2/20/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 30 |
Percentage of Net Assets | | | 0.19% |
Unrealized Appreciation/(Depreciation) | | | $ 300,740 |
Notional Value | | | $ 1,813,200 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 3/20/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 30 |
Percentage of Net Assets | | | 0.20% |
Unrealized Appreciation/(Depreciation) | | | $ 306,240 |
Notional Value | | | $ 1,812,000 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.64%) | 0.67% |
Unrealized Appreciation/(Depreciation) | | $ (1,151,178) | $ 1,036,765 |
Notional Value | | $ 180,674,517 | $ 154,744,831 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Cocoa Expiration Date 5/15/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 138 | 160 |
Percentage of Net Assets | | 0.39% | (0.11%) |
Unrealized Appreciation/(Depreciation) | | $ 697,340 | $ (171,100) |
Notional Value | | $ 3,527,280 | $ 3,028,800 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Cocoa Expiration Date 7/16/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 137 | 160 |
Percentage of Net Assets | | 0.36% | (0.24%) |
Unrealized Appreciation/(Depreciation) | | $ 645,180 | $ (373,800) |
Notional Value | | $ 3,540,080 | $ 3,041,600 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Cocoa Expiration Date 9/13/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 137 | |
Percentage of Net Assets | | 0.35% | |
Unrealized Appreciation/(Depreciation) | | $ 629,470 | |
Notional Value | | $ 3,555,150 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Coffee "C" Expiration Date 5/18/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 79 | 63 |
Percentage of Net Assets | | (0.22%) | (0.16%) |
Unrealized Appreciation/(Depreciation) | | $ (392,213) | $ (244,256) |
Notional Value | | $ 3,500,194 | $ 3,036,994 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Coffee "C" Expiration Date 7/19/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 79 | 63 |
Percentage of Net Assets | | (0.16%) | (0.04%) |
Unrealized Appreciation/(Depreciation) | | $ (293,625) | $ (55,369) |
Notional Value | | $ 3,560,925 | $ 3,093,694 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Coffee "C" Expiration Date 9/18/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 78 | |
Percentage of Net Assets | | (0.11%) | |
Unrealized Appreciation/(Depreciation) | | $ (190,594) | |
Notional Value | | $ 3,578,737 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Copper Expiration Date 5/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 47 | 37 |
Percentage of Net Assets | | (0.04%) | 0.18% |
Unrealized Appreciation/(Depreciation) | | $ (75,200) | $ 277,125 |
Notional Value | | $ 3,554,963 | $ 3,066,375 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Copper Expiration Date 7/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 46 | 36 |
Percentage of Net Assets | | (0.06%) | 0.12% |
Unrealized Appreciation/(Depreciation) | | $ (113,563) | $ 180,150 |
Notional Value | | $ 3,502,900 | $ 2,995,200 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Copper Expiration Date 9/26/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 46 | |
Percentage of Net Assets | | (0.07%) | |
Unrealized Appreciation/(Depreciation) | | $ (129,637) | |
Notional Value | | $ 3,524,175 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Corn Expiration Date 5/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 179 | 169 |
Percentage of Net Assets | | 0.04% | (0.16%) |
Unrealized Appreciation/(Depreciation) | | $ 64,550 | $ (242,387) |
Notional Value | | $ 3,470,363 | $ 3,033,550 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Corn Expiration Date 7/13/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 179 | 169 |
Percentage of Net Assets | | 0.11% | (0.04%) |
Unrealized Appreciation/(Depreciation) | | $ 197,113 | $ (60,100) |
Notional Value | | $ 3,546,438 | $ 3,103,262 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Corn Expiration Date 9/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 180 | |
Percentage of Net Assets | | 0.08% | |
Unrealized Appreciation/(Depreciation) | | $ 147,475 | |
Notional Value | | $ 3,629,250 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Cotton No. 2 Expiration Date 5/8/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 130 | 77 |
Percentage of Net Assets | | 0.21% | 0.23% |
Unrealized Appreciation/(Depreciation) | | $ 371,080 | $ 360,975 |
Notional Value | | $ 5,294,900 | $ 3,039,960 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Cotton No. 2 Expiration Date 7/9/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 130 | 76 |
Percentage of Net Assets | | 0.18% | 0.21% |
Unrealized Appreciation/(Depreciation) | | $ 330,645 | $ 326,190 |
Notional Value | | $ 5,317,000 | $ 3,011,120 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Gold 100 Ounce Expiration Date 6/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 40 | 23 |
Percentage of Net Assets | | 0.02% | 0.04% |
Unrealized Appreciation/(Depreciation) | | $ 42,680 | $ 57,980 |
Notional Value | | $ 5,309,200 | $ 3,033,010 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Gold Expiration Date 8/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 40 | |
Percentage of Net Assets | | (0.01%) | |
Unrealized Appreciation/(Depreciation) | | $ (12,120) | |
Notional Value | | $ 5,333,200 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Lean Hogs Expiration Date 4/13/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 75 | 72 |
Percentage of Net Assets | | (0.20%) | 0.10% |
Unrealized Appreciation/(Depreciation) | | $ (362,010) | $ 157,450 |
Notional Value | | $ 1,717,500 | $ 2,178,720 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Lean Hogs Expiration Date 6/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 75 | 72 |
Percentage of Net Assets | | (0.09%) | 0.02% |
Unrealized Appreciation/(Depreciation) | | $ (154,180) | $ 33,150 |
Notional Value | | $ 2,296,500 | $ 2,417,040 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Lean Hogs Expiration Date 7/16/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 75 | 72 |
Percentage of Net Assets | | (0.08%) | 0.02% |
Unrealized Appreciation/(Depreciation) | | $ (138,290) | $ 25,240 |
Notional Value | | $ 2,326,500 | $ 2,414,160 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Lean Hogs Expiration Date 8/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 75 | |
Percentage of Net Assets | | (0.09%) | |
Unrealized Appreciation/(Depreciation) | | $ (168,010) | |
Notional Value | | $ 2,318,250 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Lean Hogs Expiration Date 10/12/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 75 | |
Percentage of Net Assets | | (0.05%) | |
Unrealized Appreciation/(Depreciation) | | $ (92,440) | |
Notional Value | | $ 1,976,250 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Live Cattle Expiration Date 6/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 86 | 64 |
Percentage of Net Assets | | (0.27%) | (0.10%) |
Unrealized Appreciation/(Depreciation) | | $ (493,090) | $ (158,660) |
Notional Value | | $ 3,528,580 | $ 2,909,440 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Live Cattle Expiration Date 8/31/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 86 | |
Percentage of Net Assets | | (0.14%) | |
Unrealized Appreciation/(Depreciation) | | $ (254,130) | |
Notional Value | | $ 3,490,740 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Live Cattle Expiration Date 10/31/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 86 | |
Percentage of Net Assets | | (0.17%) | |
Unrealized Appreciation/(Depreciation) | | $ (313,910) | |
Notional Value | | $ 3,626,620 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 4/26/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 76 | |
Percentage of Net Assets | | (0.03%) | |
Unrealized Appreciation/(Depreciation) | | $ (62,440) | |
Notional Value | | $ 2,077,080 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 5/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 76 | |
Percentage of Net Assets | | (0.03%) | |
Unrealized Appreciation/(Depreciation) | | $ (56,350) | |
Notional Value | | $ 2,111,280 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 6/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 76 | |
Percentage of Net Assets | | 0.01% | |
Unrealized Appreciation/(Depreciation) | | $ 14,300 | |
Notional Value | | $ 2,152,320 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Rate 7/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 76 | |
Percentage of Net Assets | | 0.02% | |
Unrealized Appreciation/(Depreciation) | | $ 39,280 | |
Notional Value | | $ 2,163,720 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Rate 8/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 75 | |
Percentage of Net Assets | | 0.02% | |
Unrealized Appreciation/(Depreciation) | | $ 42,600 | |
Notional Value | | $ 2,124,750 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | NY Harbor ULSD Expiration Date 4/30/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 25 | |
Percentage of Net Assets | | 0.06% | |
Unrealized Appreciation/(Depreciation) | | $ 105,134 | |
Notional Value | | $ 2,122,050 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | NY Harbor ULSD Expiration Date 5/31/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 25 | |
Percentage of Net Assets | | 0.06% | |
Unrealized Appreciation/(Depreciation) | | $ 112,119 | |
Notional Value | | $ 2,119,950 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Ny Harbor ULSD Expiration Rate 6/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 25 | |
Percentage of Net Assets | | 0.01% | |
Unrealized Appreciation/(Depreciation) | | $ 18,648 | |
Notional Value | | $ 2,118,900 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Ny Harbor ULSD Expiration Date 7/31/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 25 | |
Percentage of Net Assets | | 0.06% | |
Unrealized Appreciation/(Depreciation) | | $ 109,066 | |
Notional Value | | $ 2,117,955 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Ny Harbor ULSD expiration date 8/31/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 25 | |
Percentage of Net Assets | | 0.06% | |
Unrealized Appreciation/(Depreciation) | | $ 111,237 | |
Notional Value | | $ 2,119,425 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Platinum Expiration Date 7/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 114 | |
Percentage of Net Assets | | (0.08%) | |
Unrealized Appreciation/(Depreciation) | | $ (147,800) | |
Notional Value | | $ 5,315,820 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Platinum Expiration Rate 10/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 113 | |
Percentage of Net Assets | | (0.17%) | |
Unrealized Appreciation/(Depreciation) | | $ (300,625) | |
Notional Value | | $ 5,307,610 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Silver Expiration Date 5/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 44 | 35 |
Percentage of Net Assets | | (0.09%) | 0.01% |
Unrealized Appreciation/(Depreciation) | | $ (164,045) | $ 12,895 |
Notional Value | | $ 3,578,960 | $ 3,013,675 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Silver Expiration Date 7/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 43 | |
Percentage of Net Assets | | (0.09%) | |
Unrealized Appreciation/(Depreciation) | | $ (165,485) | |
Notional Value | | $ 3,516,110 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Silver Expiration Rate 9/26/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 43 | |
Percentage of Net Assets | | (0.03%) | |
Unrealized Appreciation/(Depreciation) | | $ (52,765) | |
Notional Value | | $ 3,537,180 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Expiration Date 5/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 68 | 62 |
Percentage of Net Assets | | 0.10% | (0.02%) |
Unrealized Appreciation/(Depreciation) | | $ 177,188 | $ (28,425) |
Notional Value | | $ 3,552,150 | $ 3,016,300 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Expiration Date 7/13/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 67 | |
Percentage of Net Assets | | 0.07% | |
Unrealized Appreciation/(Depreciation) | | $ 131,475 | |
Notional Value | | $ 3,535,925 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Expiration Date 9/26/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 67 | |
Percentage of Net Assets | | 0.11% | |
Unrealized Appreciation/(Depreciation) | | $ 205,750 | |
Notional Value | | $ 3,544,300 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Oil Expiration Date 5/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 110 | 151 |
Percentage of Net Assets | | (0.08%) | (0.08%) |
Unrealized Appreciation/(Depreciation) | | $ (139,806) | $ (122,088) |
Notional Value | | $ 2,103,420 | $ 3,028,758 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Oil Expiration Date 7/13/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 110 | |
Percentage of Net Assets | | (0.09%) | |
Unrealized Appreciation/(Depreciation) | | $ (157,800) | |
Notional Value | | $ 2,120,580 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Oil Expiration Date 8/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 110 | |
Percentage of Net Assets | | (0.04%) | |
Unrealized Appreciation/(Depreciation) | | $ (68,286) | |
Notional Value | | $ 2,129,160 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Oil Expiration Date 9/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 110 | |
Percentage of Net Assets | | (0.03%) | |
Unrealized Appreciation/(Depreciation) | | $ (45,720) | |
Notional Value | | $ 2,136,420 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Oil Expiration Date 10/12/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 110 | |
Percentage of Net Assets | | (0.02%) | |
Unrealized Appreciation/(Depreciation) | | $ (39,162) | |
Notional Value | | $ 2,145,000 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Sugar No.11 Expiration Date 4/30/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 253 | 180 |
Percentage of Net Assets | | (0.24%) | 0.08% |
Unrealized Appreciation/(Depreciation) | | $ (435,512) | $ 123,435 |
Notional Value | | $ 3,499,496 | $ 3,028,032 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Sugar No.11 Expiration Date 6/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 252 | |
Percentage of Net Assets | | (0.27%) | |
Unrealized Appreciation/(Depreciation) | | $ (481,667) | |
Notional Value | | $ 3,516,710 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Sugar No. 11 Expiration Date 9/28/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 252 | |
Percentage of Net Assets | | (0.19%) | |
Unrealized Appreciation/(Depreciation) | | $ (344,120) | |
Notional Value | | $ 3,632,429 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Wheat Expiration Date 5/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 152 | 138 |
Percentage of Net Assets | | (0.08%) | (0.23%) |
Unrealized Appreciation/(Depreciation) | | $ (148,863) | $ (351,913) |
Notional Value | | $ 3,427,600 | $ 3,037,725 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Wheat Expiration Date 7/13/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 151 | |
Percentage of Net Assets | | (0.01%) | |
Unrealized Appreciation/(Depreciation) | | $ (13,675) | |
Notional Value | | $ 3,537,175 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Wheat Expiration Date 9/14/1 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 151 | |
Percentage of Net Assets | | (0.04%) | |
Unrealized Appreciation/(Depreciation) | | $ (74,375) | |
Notional Value | | $ 3,663,637 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | WTI Crude Oil Expiration Date 4/20/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 33 | |
Percentage of Net Assets | | 0.10% | |
Unrealized Appreciation/(Depreciation) | | $ 189,080 | |
Notional Value | | $ 2,143,020 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | WTI Crude Oil Expiration Date 5/22/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 33 | |
Percentage of Net Assets | | 0.11% | |
Unrealized Appreciation/(Depreciation) | | $ 191,530 | |
Notional Value | | $ 2,140,710 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | WTI Crude Oil Expiration Date 6/20/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 33 | |
Percentage of Net Assets | | 0.04% | |
Unrealized Appreciation/(Depreciation) | | $ 80,730 | |
Notional Value | | $ 2,129,820 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | WTI Crude Oil Expiration Date 7/20/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 33 | |
Percentage of Net Assets | | 0.08% | |
Unrealized Appreciation/(Depreciation) | | $ 141,240 | |
Notional Value | | $ 2,113,320 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | WTI Crude Oil Expiration Date 8/21/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 33 | |
Percentage of Net Assets | | 0.08% | |
Unrealized Appreciation/(Depreciation) | | $ 135,420 | |
Notional Value | | $ 2,094,840 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Cocoa Expiration Date 3/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 160 |
Percentage of Net Assets | | | (0.10%) |
Unrealized Appreciation/(Depreciation) | | | $ (150,290) |
Notional Value | | | $ 3,027,200 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Coffee "C" Expiration Date 3/19/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 63 |
Percentage of Net Assets | | | (0.19%) |
Unrealized Appreciation/(Depreciation) | | | $ (290,569) |
Notional Value | | | $ 2,981,475 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Copper Expiration Date 3/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 37 |
Percentage of Net Assets | | | 0.18% |
Unrealized Appreciation/(Depreciation) | | | $ 280,825 |
Notional Value | | | $ 3,052,962 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Corn Expiration Date 3/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 169 |
Percentage of Net Assets | | | (0.16%) |
Unrealized Appreciation/(Depreciation) | | | $ (247,888) |
Notional Value | | | $ 2,963,838 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Cotton No. 2 Expiration Date 3/7/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 77 |
Percentage of Net Assets | | | 0.21% |
Unrealized Appreciation/(Depreciation) | | | $ 328,750 |
Notional Value | | | $ 3,027,255 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Gold 100 Ounce Expiration Date 2/26/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 23 |
Percentage of Net Assets | | | 0.05% |
Unrealized Appreciation/(Depreciation) | | | $ 73,150 |
Notional Value | | | $ 3,011,390 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Gold 100 Ounce Expiration Date 4/26/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 23 |
Percentage of Net Assets | | | 0.03% |
Unrealized Appreciation/(Depreciation) | | | $ 46,880 |
Notional Value | | | $ 3,022,200 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Lean Hogs Expiration Date 2/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 73 |
Percentage of Net Assets | | | 0.11% |
Unrealized Appreciation/(Depreciation) | | | $ 165,100 |
Notional Value | | | $ 2,095,830 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Live Cattle Expiration Date 2/28/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 64 |
Percentage of Net Assets | | | 0.04% |
Unrealized Appreciation/(Depreciation) | | | $ 59,610 |
Notional Value | | | $ 3,111,680 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Live Cattle Expiration Date 4/30/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 63 |
Percentage of Net Assets | | | 0.14% |
Unrealized Appreciation/(Depreciation) | | | $ 210,830 |
Notional Value | | | $ 3,085,110 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 1/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 64 |
Percentage of Net Assets | | | (0.08%) |
Unrealized Appreciation/(Depreciation) | | | $ (121,160) |
Notional Value | | | $ 1,889,920 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 2/26/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 64 |
Percentage of Net Assets | | | (0.08%) |
Unrealized Appreciation/(Depreciation) | | | $ (119,730) |
Notional Value | | | $ 1,859,840 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 3/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 65 |
Percentage of Net Assets | | | (0.04%) |
Unrealized Appreciation/(Depreciation) | | | $ (65,240) |
Notional Value | | | $ 1,786,850 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | NY Harbor ULSD Expiration Date 1/31/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 21 |
Percentage of Net Assets | | | 0.21% |
Unrealized Appreciation/(Depreciation) | | | $ 330,091 |
Notional Value | | | $ 1,824,064 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | NY Harbor ULSD Expiration Date 2/28/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 21 |
Percentage of Net Assets | | | 0.21% |
Unrealized Appreciation/(Depreciation) | | | $ 325,525 |
Notional Value | | | $ 1,802,632 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | NY Harbor ULSD Expiration Date 3/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 21 |
Percentage of Net Assets | | | 0.19% |
Unrealized Appreciation/(Depreciation) | | | $ 297,532 |
Notional Value | | | $ 1,775,995 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Platinum Expiration Date 4/26/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 97 |
Percentage of Net Assets | | | (0.12%) |
Unrealized Appreciation/(Depreciation) | | | $ (190,905) |
Notional Value | | | $ 4,550,755 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Silver Expiration Date 3/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 36 |
Percentage of Net Assets | | | 0.01% |
Unrealized Appreciation/(Depreciation) | | | $ 13,675 |
Notional Value | | | $ 3,086,100 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Expiration Date 3/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 63 |
Percentage of Net Assets | | | (0.02%) |
Unrealized Appreciation/(Depreciation) | | | $ (38,437) |
Notional Value | | | $ 3,029,513 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Oil Expiration Date 3/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 152 |
Percentage of Net Assets | | | (0.08%) |
Unrealized Appreciation/(Depreciation) | | | $ (124,698) |
Notional Value | | | $ 3,033,312 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Sugar No.11 Expiration Date 2/28/2018 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 180 |
Percentage of Net Assets | | | 0.10% |
Unrealized Appreciation/(Depreciation) | | | $ 147,560 |
Notional Value | | | $ 3,056,256 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Wheat Expiration Date 3/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 138 |
Percentage of Net Assets | | | (0.23%) |
Unrealized Appreciation/(Depreciation) | | | $ (354,900) |
Notional Value | | | $ 2,946,300 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | WTI Crude Oil Expiration Date 1/22/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 31 |
Percentage of Net Assets | | | 0.20% |
Unrealized Appreciation/(Depreciation) | | | $ 309,230 |
Notional Value | | | $ 1,873,020 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | WTI Crude Oil Expiration Date 2/20/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 30 |
Percentage of Net Assets | | | 0.19% |
Unrealized Appreciation/(Depreciation) | | | $ 300,740 |
Notional Value | | | $ 1,813,200 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | WTI Crude Oil Expiration Date 3/20/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 30 |
Percentage of Net Assets | | | 0.20% |
Unrealized Appreciation/(Depreciation) | | | $ 306,240 |
Notional Value | | | $ 1,812,000 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 4/26/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 65 |
Percentage of Net Assets | | | (0.06%) |
Unrealized Appreciation/(Depreciation) | | | $ (95,570) |
Notional Value | | | $ 1,781,650 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 5/26/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 65 |
Percentage of Net Assets | | | (0.06%) |
Unrealized Appreciation/(Depreciation) | | | $ (94,730) |
Notional Value | | | $ 1,802,450 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | NY Harbor ULSD Expiration Date 4/28/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 22 |
Percentage of Net Assets | | | 0.05% |
Unrealized Appreciation/(Depreciation) | | | $ 80,506 |
Notional Value | | | $ 1,841,624 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | NY Harbor ULSD Expiration Date 5/31/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 22 |
Percentage of Net Assets | | | 0.05% |
Unrealized Appreciation/(Depreciation) | | | $ 74,592 |
Notional Value | | | $ 1,827,857 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Platinum Expiration Date 7/27/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 97 |
Percentage of Net Assets | | | 0.00% |
Unrealized Appreciation/(Depreciation) | | | $ 7,150 |
Notional Value | | | $ 4,577,915 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Silver Expiration Date 7/27/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 35 |
Percentage of Net Assets | | | 0.01% |
Unrealized Appreciation/(Depreciation) | | | $ 11,410 |
Notional Value | | | $ 3,026,450 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Expiration Date 7/14/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 62 |
Percentage of Net Assets | | | (0.07%) |
Unrealized Appreciation/(Depreciation) | | | $ (106,725) |
Notional Value | | | $ 3,048,075 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Oil Expiration Date 7/14/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 151 |
Percentage of Net Assets | | | (0.12%) |
Unrealized Appreciation/(Depreciation) | | | $ (181,776) |
Notional Value | | | $ 3,045,972 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Sugar No.11 Expiration Date 6/30/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 180 |
Percentage of Net Assets | | | 0.02% |
Unrealized Appreciation/(Depreciation) | | | $ 35,582 |
Notional Value | | | $ 3,032,064 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Wheat Expiration Date 7/14/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 137 |
Percentage of Net Assets | | | (0.07%) |
Unrealized Appreciation/(Depreciation) | | | $ (109,037) |
Notional Value | | | $ 3,104,762 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | WTI Crude Oil Expiration Date 4/20/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 30 |
Percentage of Net Assets | | | 0.06% |
Unrealized Appreciation/(Depreciation) | | | $ 88,130 |
Notional Value | | | $ 1,808,100 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | WTI Crude Oil Expiration Date 5/22/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 30 |
Percentage of Net Assets | | | 0.06% |
Unrealized Appreciation/(Depreciation) | | | $ 88,820 |
Notional Value | | | $ 1,801,800 |
| |
[1] | Interest rate shown reflects the yield to maturity at the time of purchase. | |
[2] | All or a portion of this security is held by the broker as collateral for open futures contracts. The securities collateral posted was comprised entirely of U.S. Treasury securities having a market value of $11,964,450 as of December 31, 2017. | |
[3] | All or a portion of this security is held by the broker as collateral for open futures contracts. The securities collateral posted was comprised entirely of U.S. Treasury securities having a market value of $14,943,792 as of March 31, 2018. | |