Schedule of Investments | Mar. 31, 2019USD ($)Contract | Dec. 31, 2018USD ($)Contract |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 97.35% | 92.71% |
Fair Value | | $ 139,609,648 | $ 143,568,752 |
Face Amount | | $ 140,000,000 | $ 144,000,000 |
WisdomTree Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 97.35% | 92.71% |
Fair Value | | $ 139,609,648 | $ 143,568,752 |
Face Amount | | 140,000,000 | 144,000,000 |
U.S. Treasuries [Member] | | | |
Schedule of Investments [Line Items] | | | |
Face Amount | | $ 49,779,088 | $ 12,951,089 |
U.S. Treasuries [Member] | U.S. Treasury Bills 2.37%, 4/11/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 23.00% | |
Fair Value | [1] | $ 32,978,281 | |
Face Amount | [1] | $ 33,000,000 | |
U.S. Treasuries [Member] | U.S. Treasury Bills 2.37%, 5/2/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 22.96% | |
Fair Value | [1] | $ 32,933,399 | |
Face Amount | [1] | $ 33,000,000 | |
U.S. Treasuries [Member] | U.S. Treasury Bills 2.42%, 5/23/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1],[2] | 25.71% | |
Fair Value | [1],[2] | $ 36,874,940 | |
Face Amount | [1],[2] | $ 37,000,000 | |
U.S. Treasuries [Member] | U.S. Treasury Bills 2.44%, 6/13/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1],[2] | 25.68% | |
Fair Value | [1],[2] | $ 36,823,028 | |
Face Amount | [1],[2] | 37,000,000 | |
U.S. Treasuries [Member] | U.S. Treasury Bills 2.29%, 1/17/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [3] | | 27.10% |
Fair Value | [3] | | $ 41,960,100 |
Face Amount | [3] | | $ 42,000,000 |
U.S. Treasuries [Member] | U.S. Treasury Bills 2.33%, 2/7/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [3] | | 17.39% |
Fair Value | [3] | | $ 26,936,314 |
Face Amount | [3] | | $ 27,000,000 |
U.S. Treasuries [Member] | U.S. Treasury Bills 2.38%, 2/28/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [3],[4] | | 25.73% |
Fair Value | [3],[4] | | $ 39,849,504 |
Face Amount | [3],[4] | | $ 40,000,000 |
U.S. Treasuries [Member] | U.S. Treasury Bills 2.39%, 3/21/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [3] | | 22.49% |
Fair Value | [3] | | $ 34,822,834 |
Face Amount | [3] | | 35,000,000 |
U.S. Treasuries [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Face Amount | | $ 49,779,088 | $ 12,951,089 |
U.S. Treasuries [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | U.S. Treasury Bills 2.37%, 4/11/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 23.00% | |
Fair Value | [1] | $ 32,978,281 | |
Face Amount | [1] | $ 33,000,000 | |
U.S. Treasuries [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | U.S. Treasury Bills 2.37%, 5/2/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 22.96% | |
Fair Value | [1] | $ 32,933,399 | |
Face Amount | [1] | $ 33,000,000 | |
U.S. Treasuries [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | U.S. Treasury Bills 2.42%, 5/23/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1],[2] | 25.71% | |
Fair Value | [1],[2] | $ 36,874,940 | |
Face Amount | [1],[2] | $ 37,000,000 | |
U.S. Treasuries [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | U.S. Treasury Bills 2.44%, 6/13/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1],[2] | 25.68% | |
Fair Value | [1],[2] | $ 36,823,028 | |
Face Amount | [1],[2] | $ 37,000,000 | |
U.S. Treasuries [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | U.S. Treasury Bills 2.29%, 1/17/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [3] | | 27.10% |
Fair Value | [3] | | $ 41,960,100 |
Face Amount | [3] | | $ 42,000,000 |
U.S. Treasuries [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | U.S. Treasury Bills 2.33%, 2/7/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [3] | | 17.39% |
Fair Value | [3] | | $ 26,936,314 |
Face Amount | [3] | | $ 27,000,000 |
U.S. Treasuries [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | U.S. Treasury Bills 2.38%, 2/28/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [3],[4] | | 25.73% |
Fair Value | [3],[4] | | $ 39,849,504 |
Face Amount | [3],[4] | | $ 40,000,000 |
U.S. Treasuries [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | U.S. Treasury Bills 2.39%, 3/21/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [3] | | 22.49% |
Fair Value | [3] | | $ 34,822,834 |
Face Amount | [3] | | $ 35,000,000 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.26%) | (4.88%) |
Unrealized Appreciation/(Depreciation) | | $ (368,463) | $ (7,560,832) |
Notional Value | | $ 143,159,486 | $ 154,657,797 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 5/15/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.03% | 0.21% |
Number of Futures Contracts | Contract | | 124 | 124 |
Unrealized Appreciation/(Depreciation) | | $ 44,070 | $ 319,790 |
Notional Value | | $ 2,827,200 | $ 3,036,760 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 7/16/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.03%) | 0.10% |
Number of Futures Contracts | Contract | | 123 | 124 |
Unrealized Appreciation/(Depreciation) | | $ (44,650) | $ 155,170 |
Notional Value | | $ 2,792,100 | $ 3,050,400 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Contracts Expiration Date 9/13/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.01%) | |
Number of Futures Contracts | Contract | | 124 | |
Unrealized Appreciation/(Depreciation) | | $ (11,340) | |
Notional Value | | $ 2,816,040 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 5/20/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.25%) | (0.13%) |
Number of Futures Contracts | Contract | | 78 | 77 |
Unrealized Appreciation/(Depreciation) | | $ (353,662) | $ (195,150) |
Notional Value | | $ 2,764,125 | $ 3,030,431 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 7/19/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.27%) | (0.22%) |
Number of Futures Contracts | Contract | | 77 | 78 |
Unrealized Appreciation/(Depreciation) | | $ (384,075) | $ (333,431) |
Notional Value | | $ 2,802,319 | $ 3,153,150 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 9/18/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.22%) | |
Number of Futures Contracts | Contract | | 77 | |
Unrealized Appreciation/(Depreciation) | | $ (311,044) | |
Notional Value | | $ 2,880,281 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 5/29/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.14% | (0.10%) |
Number of Futures Contracts | Contract | | 38 | 46 |
Unrealized Appreciation/(Depreciation) | | $ 197,775 | $ (152,875) |
Notional Value | | $ 2,789,200 | $ 3,032,550 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 7/29/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.14% | (0.08%) |
Number of Futures Contracts | Contract | | 38 | 46 |
Unrealized Appreciation/(Depreciation) | | $ 203,300 | $ (126,363) |
Notional Value | | $ 2,794,900 | $ 3,037,150 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 9/26/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.07% | |
Number of Futures Contracts | Contract | | 38 | |
Unrealized Appreciation/(Depreciation) | | $ 97,025 | |
Notional Value | | $ 2,799,650 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 5/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.14%) | (0.04%) |
Number of Futures Contracts | Contract | | 154 | 159 |
Unrealized Appreciation/(Depreciation) | | $ (203,400) | $ (55,612) |
Notional Value | | $ 2,745,050 | $ 3,044,850 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 7/12/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.14%) | (0.03%) |
Number of Futures Contracts | Contract | | 154 | 158 |
Unrealized Appreciation/(Depreciation) | | $ (206,425) | $ (48,875) |
Notional Value | | $ 2,820,125 | $ 3,086,925 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 9/13/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.11%) | |
Number of Futures Contracts | Contract | | 153 | |
Unrealized Appreciation/(Depreciation) | | $ (153,875) | |
Notional Value | | $ 2,868,750 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 5/8/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.07% | (0.27%) |
Number of Futures Contracts | Contract | | 108 | 83 |
Unrealized Appreciation/(Depreciation) | | $ 92,430 | $ (410,890) |
Notional Value | | $ 4,190,940 | $ 3,050,250 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 7/9/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.04% | (0.19%) |
Number of Futures Contracts | Contract | | 108 | 82 |
Unrealized Appreciation/(Depreciation) | | $ 55,440 | $ (293,870) |
Notional Value | | $ 4,228,740 | $ 3,059,830 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 6/26/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.02% | 0.07% |
Number of Futures Contracts | Contract | | 33 | 23 |
Unrealized Appreciation/(Depreciation) | | $ 26,720 | $ 111,220 |
Notional Value | | $ 4,285,050 | $ 2,976,660 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 8/28/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.03%) | |
Number of Futures Contracts | Contract | | 32 | |
Unrealized Appreciation/(Depreciation) | | $ (43,640) | |
Notional Value | | $ 4,174,400 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 4/12/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.13% | (0.01%) |
Number of Futures Contracts | Contract | | 49 | 78 |
Unrealized Appreciation/(Depreciation) | | $ 188,870 | $ (23,290) |
Notional Value | | $ 1,516,550 | $ 2,092,740 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 6/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.10% | 0.00% |
Number of Futures Contracts | Contract | | 49 | 78 |
Unrealized Appreciation/(Depreciation) | | $ 144,360 | $ 2,400 |
Notional Value | | $ 1,735,580 | $ 2,541,240 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 7/15/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.13% | 0.00% |
Number of Futures Contracts | Contract | | 49 | 78 |
Unrealized Appreciation/(Depreciation) | | $ 189,900 | $ (6,130) |
Notional Value | | $ 1,807,120 | $ 2,573,220 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 8/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.16% | |
Number of Futures Contracts | Contract | | 49 | |
Unrealized Appreciation/(Depreciation) | | $ 224,840 | |
Notional Value | | $ 1,823,780 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 10/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.17% | |
Number of Futures Contracts | Contract | | 48 | |
Unrealized Appreciation/(Depreciation) | | $ 237,090 | |
Notional Value | | $ 1,553,760 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 6/28/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.07% | 0.05% |
Number of Futures Contracts | Contract | | 59 | 62 |
Unrealized Appreciation/(Depreciation) | | $ 100,620 | $ 76,750 |
Notional Value | | $ 2,808,400 | $ 2,903,460 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 8/30/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.02% | |
Number of Futures Contracts | Contract | | 60 | |
Unrealized Appreciation/(Depreciation) | | $ 34,480 | |
Notional Value | | $ 2,776,200 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 10/31/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.02% | |
Number of Futures Contracts | Contract | | 60 | |
Unrealized Appreciation/(Depreciation) | | $ 28,110 | |
Notional Value | | $ 2,803,800 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 4/26/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.03%) | (0.02%) |
Number of Futures Contracts | Contract | | 61 | 66 |
Unrealized Appreciation/(Depreciation) | | $ (37,050) | $ (30,210) |
Notional Value | | $ 1,623,820 | $ 1,763,520 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 5/29/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.02%) | (0.01%) |
Number of Futures Contracts | Contract | | 61 | 66 |
Unrealized Appreciation/(Depreciation) | | $ (25,580) | $ (17,480) |
Notional Value | | $ 1,654,930 | $ 1,793,220 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 6/26/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.02%) | |
Number of Futures Contracts | Contract | | 61 | |
Unrealized Appreciation/(Depreciation) | | $ (29,780) | |
Notional Value | | $ 1,690,920 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 7/29/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.01% | |
Number of Futures Contracts | Contract | | 61 | |
Unrealized Appreciation/(Depreciation) | | $ 15,480 | |
Notional Value | | $ 1,706,170 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 8/28/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.02% | |
Number of Futures Contracts | Contract | | 61 | |
Unrealized Appreciation/(Depreciation) | | $ 24,350 | |
Notional Value | | $ 1,703,730 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 4/30/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.02% | (0.27%) |
Number of Futures Contracts | Contract | | 21 | 26 |
Unrealized Appreciation/(Depreciation) | | $ 25,893 | $ (421,235) |
Notional Value | | $ 1,738,775 | $ 1,807,151 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 5/31/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.04% | (0.25%) |
Number of Futures Contracts | Contract | | 20 | 26 |
Unrealized Appreciation/(Depreciation) | | $ 58,687 | $ (394,498) |
Notional Value | | $ 1,658,832 | $ 1,815,778 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 6/28/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.06% | |
Number of Futures Contracts | Contract | | 20 | |
Unrealized Appreciation/(Depreciation) | | $ 86,402 | |
Notional Value | | $ 1,663,116 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 7/31/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.04% | |
Number of Futures Contracts | Contract | | 20 | |
Unrealized Appreciation/(Depreciation) | | $ 52,093 | |
Notional Value | | $ 1,669,668 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 8/30/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.04% | |
Number of Futures Contracts | Contract | | 20 | |
Unrealized Appreciation/(Depreciation) | | $ 61,522 | |
Notional Value | | $ 1,678,656 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 7/29/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.05% | (0.22%) |
Number of Futures Contracts | Contract | | 98 | 113 |
Unrealized Appreciation/(Depreciation) | | $ 63,780 | $ (343,140) |
Notional Value | | $ 4,185,090 | $ 4,551,640 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 10/29/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.14% | |
Number of Futures Contracts | Contract | | 99 | |
Unrealized Appreciation/(Depreciation) | | $ 193,290 | |
Notional Value | | $ 4,254,525 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 5/29/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.04%) | 0.03% |
Number of Futures Contracts | Contract | | 37 | 39 |
Unrealized Appreciation/(Depreciation) | | $ (50,440) | $ 40,710 |
Notional Value | | $ 2,795,350 | $ 3,047,070 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 7/29/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.02% | 0.12% |
Number of Futures Contracts | Contract | | 37 | 38 |
Unrealized Appreciation/(Depreciation) | | $ 34,540 | $ 184,335 |
Notional Value | | $ 2,812,740 | $ 2,985,090 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 9/26/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.09%) | |
Number of Futures Contracts | Contract | | 37 | |
Unrealized Appreciation/(Depreciation) | | $ (132,690) | |
Notional Value | | $ 2,829,575 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 5/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.06%) | (0.01%) |
Number of Futures Contracts | Contract | | 63 | 67 |
Unrealized Appreciation/(Depreciation) | | $ (81,175) | $ (19,312) |
Notional Value | | $ 2,785,387 | $ 3,040,962 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 7/12/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.07%) | 0.00% |
Number of Futures Contracts | Contract | | 63 | 67 |
Unrealized Appreciation/(Depreciation) | | $ (95,488) | $ (1,050) |
Notional Value | | $ 2,827,912 | $ 3,082,837 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 8/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.09%) | |
Number of Futures Contracts | Contract | | 62 | |
Unrealized Appreciation/(Depreciation) | | $ (125,950) | |
Notional Value | | $ 2,802,400 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 5/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.02%) | (0.08%) |
Number of Futures Contracts | Contract | | 98 | 180 |
Unrealized Appreciation/(Depreciation) | | $ (22,854) | $ (116,226) |
Notional Value | | $ 1,667,568 | $ 3,036,960 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 7/12/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.01%) | (0.04%) |
Number of Futures Contracts | Contract | | 98 | 180 |
Unrealized Appreciation/(Depreciation) | | $ (14,154) | $ (59,586) |
Notional Value | | $ 1,686,972 | $ 3,065,040 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 8/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.02%) | |
Number of Futures Contracts | Contract | | 97 | |
Unrealized Appreciation/(Depreciation) | | $ (28,500) | |
Notional Value | | $ 1,678,488 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 9/13/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.10%) | |
Number of Futures Contracts | Contract | | 97 | |
Unrealized Appreciation/(Depreciation) | | $ (139,878) | |
Notional Value | | $ 1,688,382 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 10/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.09%) | |
Number of Futures Contracts | Contract | | 97 | |
Unrealized Appreciation/(Depreciation) | | $ (134,208) | |
Notional Value | | $ 1,697,112 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No. 11 Expiration Date 4/30/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.04% | 0.01% |
Number of Futures Contracts | Contract | | 198 | 223 |
Unrealized Appreciation/(Depreciation) | | $ 57,142 | $ 19,432 |
Notional Value | | $ 2,778,653 | $ 3,022,096 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No. 11 Expiration Date 6/28/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.02%) | (0.13%) |
Number of Futures Contracts | Contract | | 198 | 223 |
Unrealized Appreciation/(Depreciation) | | $ (35,034) | $ (200,749) |
Notional Value | | $ 2,805,264 | $ 3,057,062 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No. 11 Expiration Date 9/30/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.06%) | |
Number of Futures Contracts | Contract | | 197 | |
Unrealized Appreciation/(Depreciation) | | $ (82,320) | |
Notional Value | | $ 2,857,288 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 5/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.29%) | (0.22%) |
Number of Futures Contracts | Contract | | 121 | 119 |
Unrealized Appreciation/(Depreciation) | | $ (414,988) | $ (342,700) |
Notional Value | | $ 2,769,388 | $ 3,037,475 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 7/12/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.23%) | (0.07%) |
Number of Futures Contracts | Contract | | 121 | 118 |
Unrealized Appreciation/(Depreciation) | | $ (327,700) | $ (109,488) |
Notional Value | | $ 2,804,175 | $ 3,059,150 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 9/13/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.21%) | |
Number of Futures Contracts | Contract | | 121 | |
Unrealized Appreciation/(Depreciation) | | $ (308,012) | |
Notional Value | | $ 2,849,550 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 4/22/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.17% | (0.25%) |
Number of Futures Contracts | Contract | | 28 | 39 |
Unrealized Appreciation/(Depreciation) | | $ 250,060 | $ (383,110) |
Notional Value | | $ 1,683,920 | $ 1,813,890 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 5/21/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.14% | (0.26%) |
Number of Futures Contracts | Contract | | 28 | 39 |
Unrealized Appreciation/(Depreciation) | | $ 194,740 | $ (401,320) |
Notional Value | | $ 1,687,840 | $ 1,830,270 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 6/20/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.12% | |
Number of Futures Contracts | Contract | | 28 | |
Unrealized Appreciation/(Depreciation) | | $ 176,170 | |
Notional Value | | $ 1,691,200 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 7/22/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.10% | |
Number of Futures Contracts | Contract | | 28 | |
Unrealized Appreciation/(Depreciation) | | $ 139,620 | |
Notional Value | | $ 1,693,720 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 8/20/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.09% | |
Number of Futures Contracts | Contract | | 27 | |
Unrealized Appreciation/(Depreciation) | | $ 130,650 | |
Notional Value | | $ 1,634,310 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 3/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.19% |
Number of Futures Contracts | Contract | | | 125 |
Unrealized Appreciation/(Depreciation) | | | $ 294,300 |
Notional Value | | | $ 3,020,000 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 3/19/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.13%) |
Number of Futures Contracts | Contract | | | 77 |
Unrealized Appreciation/(Depreciation) | | | $ (205,594) |
Notional Value | | | $ 2,940,919 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 3/27/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.10%) |
Number of Futures Contracts | Contract | | | 46 |
Unrealized Appreciation/(Depreciation) | | | $ (148,663) |
Notional Value | | | $ 3,025,650 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 3/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.04%) |
Number of Futures Contracts | Contract | | | 159 |
Unrealized Appreciation/(Depreciation) | | | $ (67,262) |
Notional Value | | | $ 2,981,250 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 3/7/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.31%) |
Number of Futures Contracts | Contract | | | 83 |
Unrealized Appreciation/(Depreciation) | | | $ (479,230) |
Notional Value | | | $ 2,996,300 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 2/26/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.02%) |
Number of Futures Contracts | Contract | | | 24 |
Unrealized Appreciation/(Depreciation) | | | $ (33,380) |
Notional Value | | | $ 3,075,120 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 4/26/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.08% |
Number of Futures Contracts | Contract | | | 24 |
Unrealized Appreciation/(Depreciation) | | | $ 123,000 |
Notional Value | | | $ 3,090,480 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 2/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.01%) |
Number of Futures Contracts | Contract | | | 78 |
Unrealized Appreciation/(Depreciation) | | | $ (22,640) |
Notional Value | | | $ 1,902,420 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 2/28/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.10% |
Number of Futures Contracts | Contract | | | 62 |
Unrealized Appreciation/(Depreciation) | | | $ 158,940 |
Notional Value | | | $ 3,072,100 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 4/30/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.11% |
Number of Futures Contracts | Contract | | | 62 |
Unrealized Appreciation/(Depreciation) | | | $ 173,850 |
Notional Value | | | $ 3,131,000 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 1/29/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.17%) |
Number of Futures Contracts | Contract | | | 65 |
Unrealized Appreciation/(Depreciation) | | | $ (258,970) |
Notional Value | | | $ 1,911,000 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 2/26/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.16%) |
Number of Futures Contracts | Contract | | | 65 |
Unrealized Appreciation/(Depreciation) | | | $ (247,080) |
Notional Value | | | $ 1,853,150 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 3/27/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.03%) |
Number of Futures Contracts | Contract | | | 65 |
Unrealized Appreciation/(Depreciation) | | | $ (41,290) |
Notional Value | | | $ 1,743,950 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 1/31/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.25%) |
Number of Futures Contracts | Contract | | | 26 |
Unrealized Appreciation/(Depreciation) | | | $ (388,950) |
Notional Value | | | $ 1,833,905 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 2/28/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.26%) |
Number of Futures Contracts | Contract | | | 26 |
Unrealized Appreciation/(Depreciation) | | | $ (401,738) |
Notional Value | | | $ 1,823,531 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 3/29/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.27%) |
Number of Futures Contracts | Contract | | | 26 |
Unrealized Appreciation/(Depreciation) | | | $ (416,829) |
Notional Value | | | $ 1,808,461 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 4/26/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.11%) |
Number of Futures Contracts | Contract | | | 113 |
Unrealized Appreciation/(Depreciation) | | | $ (169,965) |
Notional Value | | | $ 4,523,390 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 3/27/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.04% |
Number of Futures Contracts | Contract | | | 39 |
Unrealized Appreciation/(Depreciation) | | | $ 55,325 |
Notional Value | | | $ 3,030,300 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 3/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.01%) |
Number of Futures Contracts | Contract | | | 66 |
Unrealized Appreciation/(Depreciation) | | | $ (12,886) |
Notional Value | | | $ 2,953,500 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 3/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.07%) |
Number of Futures Contracts | Contract | | | 180 |
Unrealized Appreciation/(Depreciation) | | | $ (108,978) |
Notional Value | | | $ 3,007,800 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No. 11 Expiration Date 2/28/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.00% |
Number of Futures Contracts | Contract | | | 224 |
Unrealized Appreciation/(Depreciation) | | | $ (7,101) |
Notional Value | | | $ 3,018,086 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 3/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.20%) |
Number of Futures Contracts | Contract | | | 119 |
Unrealized Appreciation/(Depreciation) | | | $ (315,438) |
Notional Value | | | $ 2,994,338 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 1/22/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.32%) |
Number of Futures Contracts | Contract | | | 40 |
Unrealized Appreciation/(Depreciation) | | | $ (488,260) |
Notional Value | | | $ 1,816,400 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 2/20/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.33%) |
Number of Futures Contracts | Contract | | | 40 |
Unrealized Appreciation/(Depreciation) | | | $ (504,050) |
Notional Value | | | $ 1,828,800 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 3/20/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.30%) |
Number of Futures Contracts | Contract | | | 39 |
Unrealized Appreciation/(Depreciation) | | | $ (471,160) |
Notional Value | | | $ 1,797,120 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.26%) | (4.88%) |
Unrealized Appreciation/(Depreciation) | | $ (368,463) | $ (7,560,832) |
Notional Value | | $ 143,159,486 | $ 154,657,797 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Cocoa Expiration Date 5/15/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.03% | 0.21% |
Number of Futures Contracts | Contract | | 124 | 124 |
Unrealized Appreciation/(Depreciation) | | $ 44,070 | $ 319,790 |
Notional Value | | $ 2,827,200 | $ 3,036,760 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Cocoa Expiration Date 7/16/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.03%) | 0.10% |
Number of Futures Contracts | Contract | | 123 | 124 |
Unrealized Appreciation/(Depreciation) | | $ (44,650) | $ 155,170 |
Notional Value | | $ 2,792,100 | $ 3,050,400 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Cocoa Contracts Expiration Date 9/13/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.01%) | |
Number of Futures Contracts | Contract | | 124 | |
Unrealized Appreciation/(Depreciation) | | $ (11,340) | |
Notional Value | | $ 2,816,040 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Coffee "C" Expiration Date 5/20/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.25%) | (0.13%) |
Number of Futures Contracts | Contract | | 78 | 77 |
Unrealized Appreciation/(Depreciation) | | $ (353,662) | $ (195,150) |
Notional Value | | $ 2,764,125 | $ 3,030,431 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Coffee "C" Expiration Date 7/19/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.27%) | (0.22%) |
Number of Futures Contracts | Contract | | 77 | 78 |
Unrealized Appreciation/(Depreciation) | | $ (384,075) | $ (333,431) |
Notional Value | | $ 2,802,319 | $ 3,153,150 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Coffee "C" Expiration Date 9/18/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.22%) | |
Number of Futures Contracts | Contract | | 77 | |
Unrealized Appreciation/(Depreciation) | | $ (311,044) | |
Notional Value | | $ 2,880,281 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Copper Expiration Date 5/29/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.14% | (0.10%) |
Number of Futures Contracts | Contract | | 38 | 46 |
Unrealized Appreciation/(Depreciation) | | $ 197,775 | $ (152,875) |
Notional Value | | $ 2,789,200 | $ 3,032,550 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Copper Expiration Date 7/29/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.14% | (0.08%) |
Number of Futures Contracts | Contract | | 38 | 46 |
Unrealized Appreciation/(Depreciation) | | $ 203,300 | $ (126,363) |
Notional Value | | $ 2,794,900 | $ 3,037,150 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Copper Expiration Date 9/26/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.07% | |
Number of Futures Contracts | Contract | | 38 | |
Unrealized Appreciation/(Depreciation) | | $ 97,025 | |
Notional Value | | $ 2,799,650 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Corn Expiration Date 5/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.14%) | (0.04%) |
Number of Futures Contracts | Contract | | 154 | 159 |
Unrealized Appreciation/(Depreciation) | | $ (203,400) | $ (55,612) |
Notional Value | | $ 2,745,050 | $ 3,044,850 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Corn Expiration Date 7/12/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.14%) | (0.03%) |
Number of Futures Contracts | Contract | | 154 | 158 |
Unrealized Appreciation/(Depreciation) | | $ (206,425) | $ (48,875) |
Notional Value | | $ 2,820,125 | $ 3,086,925 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Corn Expiration Date 9/13/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.11%) | |
Number of Futures Contracts | Contract | | 153 | |
Unrealized Appreciation/(Depreciation) | | $ (153,875) | |
Notional Value | | $ 2,868,750 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Cotton No. 2 Expiration Date 5/8/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.07% | (0.27%) |
Number of Futures Contracts | Contract | | 108 | 83 |
Unrealized Appreciation/(Depreciation) | | $ 92,430 | $ (410,890) |
Notional Value | | $ 4,190,940 | $ 3,050,250 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Cotton No. 2 Expiration Date 7/9/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.04% | (0.19%) |
Number of Futures Contracts | Contract | | 108 | 82 |
Unrealized Appreciation/(Depreciation) | | $ 55,440 | $ (293,870) |
Notional Value | | $ 4,228,740 | $ 3,059,830 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Gold 100 Ounce Expiration Date 6/26/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.02% | 0.07% |
Number of Futures Contracts | Contract | | 33 | 23 |
Unrealized Appreciation/(Depreciation) | | $ 26,720 | $ 111,220 |
Notional Value | | $ 4,285,050 | $ 2,976,660 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Gold 100 Ounce Expiration Date 8/28/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.03%) | |
Number of Futures Contracts | Contract | | 32 | |
Unrealized Appreciation/(Depreciation) | | $ (43,640) | |
Notional Value | | $ 4,174,400 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Lean Hogs Expiration Date 4/12/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.13% | (0.01%) |
Number of Futures Contracts | Contract | | 49 | 78 |
Unrealized Appreciation/(Depreciation) | | $ 188,870 | $ (23,290) |
Notional Value | | $ 1,516,550 | $ 2,092,740 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Lean Hogs Expiration Date 6/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.10% | 0.00% |
Number of Futures Contracts | Contract | | 49 | 78 |
Unrealized Appreciation/(Depreciation) | | $ 144,360 | $ 2,400 |
Notional Value | | $ 1,735,580 | $ 2,541,240 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Lean Hogs Expiration Date 7/15/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.13% | 0.00% |
Number of Futures Contracts | Contract | | 49 | 78 |
Unrealized Appreciation/(Depreciation) | | $ 189,900 | $ (6,130) |
Notional Value | | $ 1,807,120 | $ 2,573,220 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Lean Hogs Expiration Date 8/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.16% | |
Number of Futures Contracts | Contract | | 49 | |
Unrealized Appreciation/(Depreciation) | | $ 224,840 | |
Notional Value | | $ 1,823,780 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Lean Hogs Expiration Date 10/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.17% | |
Number of Futures Contracts | Contract | | 48 | |
Unrealized Appreciation/(Depreciation) | | $ 237,090 | |
Notional Value | | $ 1,553,760 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Live Cattle Expiration Date 6/28/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.07% | 0.05% |
Number of Futures Contracts | Contract | | 59 | 62 |
Unrealized Appreciation/(Depreciation) | | $ 100,620 | $ 76,750 |
Notional Value | | $ 2,808,400 | $ 2,903,460 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Live Cattle Expiration Date 8/30/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.02% | |
Number of Futures Contracts | Contract | | 60 | |
Unrealized Appreciation/(Depreciation) | | $ 34,480 | |
Notional Value | | $ 2,776,200 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Live Cattle Expiration Date 10/31/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.02% | |
Number of Futures Contracts | Contract | | 60 | |
Unrealized Appreciation/(Depreciation) | | $ 28,110 | |
Notional Value | | $ 2,803,800 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 4/26/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.03%) | (0.02%) |
Number of Futures Contracts | Contract | | 61 | 66 |
Unrealized Appreciation/(Depreciation) | | $ (37,050) | $ (30,210) |
Notional Value | | $ 1,623,820 | $ 1,763,520 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 5/29/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.02%) | (0.01%) |
Number of Futures Contracts | Contract | | 61 | 66 |
Unrealized Appreciation/(Depreciation) | | $ (25,580) | $ (17,480) |
Notional Value | | $ 1,654,930 | $ 1,793,220 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 6/26/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.02%) | |
Number of Futures Contracts | Contract | | 61 | |
Unrealized Appreciation/(Depreciation) | | $ (29,780) | |
Notional Value | | $ 1,690,920 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 7/29/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.01% | |
Number of Futures Contracts | Contract | | 61 | |
Unrealized Appreciation/(Depreciation) | | $ 15,480 | |
Notional Value | | $ 1,706,170 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 8/28/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.02% | |
Number of Futures Contracts | Contract | | 61 | |
Unrealized Appreciation/(Depreciation) | | $ 24,350 | |
Notional Value | | $ 1,703,730 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | NY Harbor ULSD Expiration Date 4/30/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.02% | (0.27%) |
Number of Futures Contracts | Contract | | 21 | 26 |
Unrealized Appreciation/(Depreciation) | | $ 25,893 | $ (421,235) |
Notional Value | | $ 1,738,775 | $ 1,807,151 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | NY Harbor ULSD Expiration Date 5/31/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.04% | (0.25%) |
Number of Futures Contracts | Contract | | 20 | 26 |
Unrealized Appreciation/(Depreciation) | | $ 58,687 | $ (394,498) |
Notional Value | | $ 1,658,832 | $ 1,815,778 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | NY Harbor ULSD Expiration Date 6/28/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.06% | |
Number of Futures Contracts | Contract | | 20 | |
Unrealized Appreciation/(Depreciation) | | $ 86,402 | |
Notional Value | | $ 1,663,116 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | NY Harbor ULSD Expiration Date 7/31/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.04% | |
Number of Futures Contracts | Contract | | 20 | |
Unrealized Appreciation/(Depreciation) | | $ 52,093 | |
Notional Value | | $ 1,669,668 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | NY Harbor ULSD Expiration Date 8/30/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.04% | |
Number of Futures Contracts | Contract | | 20 | |
Unrealized Appreciation/(Depreciation) | | $ 61,522 | |
Notional Value | | $ 1,678,656 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Platinum Expiration Date 7/29/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.05% | (0.22%) |
Number of Futures Contracts | Contract | | 98 | 113 |
Unrealized Appreciation/(Depreciation) | | $ 63,780 | $ (343,140) |
Notional Value | | $ 4,185,090 | $ 4,551,640 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Platinum Expiration Date 10/29/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.14% | |
Number of Futures Contracts | Contract | | 99 | |
Unrealized Appreciation/(Depreciation) | | $ 193,290 | |
Notional Value | | $ 4,254,525 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Silver Expiration Date 5/29/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.04%) | 0.03% |
Number of Futures Contracts | Contract | | 37 | 39 |
Unrealized Appreciation/(Depreciation) | | $ (50,440) | $ 40,710 |
Notional Value | | $ 2,795,350 | $ 3,047,070 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Silver Expiration Date 7/29/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.02% | 0.12% |
Number of Futures Contracts | Contract | | 37 | 38 |
Unrealized Appreciation/(Depreciation) | | $ 34,540 | $ 184,335 |
Notional Value | | $ 2,812,740 | $ 2,985,090 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Silver Expiration Date 9/26/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.09%) | |
Number of Futures Contracts | Contract | | 37 | |
Unrealized Appreciation/(Depreciation) | | $ (132,690) | |
Notional Value | | $ 2,829,575 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Expiration Date 5/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.06%) | (0.01%) |
Number of Futures Contracts | Contract | | 63 | 67 |
Unrealized Appreciation/(Depreciation) | | $ (81,175) | $ (19,312) |
Notional Value | | $ 2,785,387 | $ 3,040,962 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Expiration Date 7/12/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.07%) | 0.00% |
Number of Futures Contracts | Contract | | 63 | 67 |
Unrealized Appreciation/(Depreciation) | | $ (95,488) | $ (1,050) |
Notional Value | | $ 2,827,912 | $ 3,082,837 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Expiration Date 8/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.09%) | |
Number of Futures Contracts | Contract | | 62 | |
Unrealized Appreciation/(Depreciation) | | $ (125,950) | |
Notional Value | | $ 2,802,400 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Oil Expiration Date 5/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.02%) | (0.08%) |
Number of Futures Contracts | Contract | | 98 | 180 |
Unrealized Appreciation/(Depreciation) | | $ (22,854) | $ (116,226) |
Notional Value | | $ 1,667,568 | $ 3,036,960 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Expiration Date 7/12/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.01%) | (0.04%) |
Number of Futures Contracts | Contract | | 98 | 180 |
Unrealized Appreciation/(Depreciation) | | $ (14,154) | $ (59,586) |
Notional Value | | $ 1,686,972 | $ 3,065,040 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Oil Expiration Date 8/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.02%) | |
Number of Futures Contracts | Contract | | 97 | |
Unrealized Appreciation/(Depreciation) | | $ (28,500) | |
Notional Value | | $ 1,678,488 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Oil Expiration Date 9/13/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.10%) | |
Number of Futures Contracts | Contract | | 97 | |
Unrealized Appreciation/(Depreciation) | | $ (139,878) | |
Notional Value | | $ 1,688,382 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Oil Expiration Date 10/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.09%) | |
Number of Futures Contracts | Contract | | 97 | |
Unrealized Appreciation/(Depreciation) | | $ (134,208) | |
Notional Value | | $ 1,697,112 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Sugar No. 11 Expiration Date 4/30/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.04% | 0.01% |
Number of Futures Contracts | Contract | | 198 | 223 |
Unrealized Appreciation/(Depreciation) | | $ 57,142 | $ 19,432 |
Notional Value | | $ 2,778,653 | $ 3,022,096 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Sugar No. 11 Expiration Date 6/28/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.02%) | (0.13%) |
Number of Futures Contracts | Contract | | 198 | 223 |
Unrealized Appreciation/(Depreciation) | | $ (35,034) | $ (200,749) |
Notional Value | | $ 2,805,264 | $ 3,057,062 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Sugar No. 11 Expiration Date 9/30/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.06%) | |
Number of Futures Contracts | Contract | | 197 | |
Unrealized Appreciation/(Depreciation) | | $ (82,320) | |
Notional Value | | $ 2,857,288 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Wheat Expiration Date 5/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.29%) | (0.22%) |
Number of Futures Contracts | Contract | | 121 | 119 |
Unrealized Appreciation/(Depreciation) | | $ (414,988) | $ (342,700) |
Notional Value | | $ 2,769,388 | $ 3,037,475 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Wheat Expiration Date 7/12/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.23%) | (0.07%) |
Number of Futures Contracts | Contract | | 121 | 118 |
Unrealized Appreciation/(Depreciation) | | $ (327,700) | $ (109,488) |
Notional Value | | $ 2,804,175 | $ 3,059,150 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Wheat Expiration Date 9/13/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.21%) | |
Number of Futures Contracts | Contract | | 121 | |
Unrealized Appreciation/(Depreciation) | | $ (308,012) | |
Notional Value | | $ 2,849,550 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | WTI Crude Oil Expiration Date 4/22/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.17% | (0.25%) |
Number of Futures Contracts | Contract | | 28 | 39 |
Unrealized Appreciation/(Depreciation) | | $ 250,060 | $ (383,110) |
Notional Value | | $ 1,683,920 | $ 1,813,890 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | WTI Crude Oil Expiration Date 5/21/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.14% | (0.26%) |
Number of Futures Contracts | Contract | | 28 | 39 |
Unrealized Appreciation/(Depreciation) | | $ 194,740 | $ (401,320) |
Notional Value | | $ 1,687,840 | $ 1,830,270 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | WTI Crude Oil Expiration Date 6/20/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.12% | |
Number of Futures Contracts | Contract | | 28 | |
Unrealized Appreciation/(Depreciation) | | $ 176,170 | |
Notional Value | | $ 1,691,200 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | WTI Crude Oil Expiration Date 7/22/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.10% | |
Number of Futures Contracts | Contract | | 28 | |
Unrealized Appreciation/(Depreciation) | | $ 139,620 | |
Notional Value | | $ 1,693,720 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | WTI Crude Oil Expiration Date 8/20/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.09% | |
Number of Futures Contracts | Contract | | 27 | |
Unrealized Appreciation/(Depreciation) | | $ 130,650 | |
Notional Value | | $ 1,634,310 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Cocoa Expiration Date 3/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.19% |
Number of Futures Contracts | Contract | | | 125 |
Unrealized Appreciation/(Depreciation) | | | $ 294,300 |
Notional Value | | | $ 3,020,000 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Coffee "C" Expiration Date 3/19/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.13%) |
Number of Futures Contracts | Contract | | | 77 |
Unrealized Appreciation/(Depreciation) | | | $ (205,594) |
Notional Value | | | $ 2,940,919 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Copper Expiration Date 3/27/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.10%) |
Number of Futures Contracts | Contract | | | 46 |
Unrealized Appreciation/(Depreciation) | | | $ (148,663) |
Notional Value | | | $ 3,025,650 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Corn Expiration Date 3/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.04%) |
Number of Futures Contracts | Contract | | | 159 |
Unrealized Appreciation/(Depreciation) | | | $ (67,262) |
Notional Value | | | $ 2,981,250 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Cotton No. 2 Expiration Date 3/7/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.31%) |
Number of Futures Contracts | Contract | | | 83 |
Unrealized Appreciation/(Depreciation) | | | $ (479,230) |
Notional Value | | | $ 2,996,300 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Gold 100 Ounce Expiration Date 2/26/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.02%) |
Number of Futures Contracts | Contract | | | 24 |
Unrealized Appreciation/(Depreciation) | | | $ (33,380) |
Notional Value | | | $ 3,075,120 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Gold 100 Ounce Expiration Date 4/26/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.08% |
Number of Futures Contracts | Contract | | | 24 |
Unrealized Appreciation/(Depreciation) | | | $ 123,000 |
Notional Value | | | $ 3,090,480 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Lean Hogs Expiration Date 2/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.01%) |
Number of Futures Contracts | Contract | | | 78 |
Unrealized Appreciation/(Depreciation) | | | $ (22,640) |
Notional Value | | | $ 1,902,420 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Live Cattle Expiration Date 2/28/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.10% |
Number of Futures Contracts | Contract | | | 62 |
Unrealized Appreciation/(Depreciation) | | | $ 158,940 |
Notional Value | | | $ 3,072,100 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Live Cattle Expiration Date 4/30/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.11% |
Number of Futures Contracts | Contract | | | 62 |
Unrealized Appreciation/(Depreciation) | | | $ 173,850 |
Notional Value | | | $ 3,131,000 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 1/29/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.17%) |
Number of Futures Contracts | Contract | | | 65 |
Unrealized Appreciation/(Depreciation) | | | $ (258,970) |
Notional Value | | | $ 1,911,000 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 2/26/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.16%) |
Number of Futures Contracts | Contract | | | 65 |
Unrealized Appreciation/(Depreciation) | | | $ (247,080) |
Notional Value | | | $ 1,853,150 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 3/27/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.03%) |
Number of Futures Contracts | Contract | | | 65 |
Unrealized Appreciation/(Depreciation) | | | $ (41,290) |
Notional Value | | | $ 1,743,950 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | NY Harbor ULSD Expiration Date 1/31/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.25%) |
Number of Futures Contracts | Contract | | | 26 |
Unrealized Appreciation/(Depreciation) | | | $ (388,950) |
Notional Value | | | $ 1,833,905 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | NY Harbor ULSD Expiration Date 2/28/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.26%) |
Number of Futures Contracts | Contract | | | 26 |
Unrealized Appreciation/(Depreciation) | | | $ (401,738) |
Notional Value | | | $ 1,823,531 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | NY Harbor ULSD Expiration Date 3/29/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.27%) |
Number of Futures Contracts | Contract | | | 26 |
Unrealized Appreciation/(Depreciation) | | | $ (416,829) |
Notional Value | | | $ 1,808,461 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Platinum Expiration Date 4/26/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.11%) |
Number of Futures Contracts | Contract | | | 113 |
Unrealized Appreciation/(Depreciation) | | | $ (169,965) |
Notional Value | | | $ 4,523,390 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Silver Expiration Date 3/27/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.04% |
Number of Futures Contracts | Contract | | | 39 |
Unrealized Appreciation/(Depreciation) | | | $ 55,325 |
Notional Value | | | $ 3,030,300 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Expiration Date 3/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.01%) |
Number of Futures Contracts | Contract | | | 66 |
Unrealized Appreciation/(Depreciation) | | | $ (12,886) |
Notional Value | | | $ 2,953,500 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Oil Expiration Date 3/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.07%) |
Number of Futures Contracts | Contract | | | 180 |
Unrealized Appreciation/(Depreciation) | | | $ (108,978) |
Notional Value | | | $ 3,007,800 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Sugar No. 11 Expiration Date 2/28/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.00% |
Number of Futures Contracts | Contract | | | 224 |
Unrealized Appreciation/(Depreciation) | | | $ (7,101) |
Notional Value | | | $ 3,018,086 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Wheat Expiration Date 3/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.20%) |
Number of Futures Contracts | Contract | | | 119 |
Unrealized Appreciation/(Depreciation) | | | $ (315,438) |
Notional Value | | | $ 2,994,338 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | WTI Crude Oil Expiration Date 1/22/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.32%) |
Number of Futures Contracts | Contract | | | 40 |
Unrealized Appreciation/(Depreciation) | | | $ (488,260) |
Notional Value | | | $ 1,816,400 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | WTI Crude Oil Expiration Date 2/20/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.33%) |
Number of Futures Contracts | Contract | | | 40 |
Unrealized Appreciation/(Depreciation) | | | $ (504,050) |
Notional Value | | | $ 1,828,800 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | WTI Crude Oil Expiration Date 3/20/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.30%) |
Number of Futures Contracts | Contract | | | 39 |
Unrealized Appreciation/(Depreciation) | | | $ (471,160) |
Notional Value | | | $ 1,797,120 |
| |
[1] | Interest rate shown reflects the yield to maturity at 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 $49,779,088 as of March 31, 2019. | |
[3] | Interest rate shown reflects the yield to maturity at the time of purchase. | |
[4] | 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 $12,951,089 as of December 31, 2018. | |