Schedule of Investments - USD ($) | Jun. 30, 2019 | Dec. 31, 2018 |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 96.40% | 92.71% |
Fair Value | | $ 124,737,197 | $ 143,568,752 |
Face Amount | | $ 125,000,000 | $ 144,000,000 |
WisdomTree Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 96.40% | 92.71% |
Fair Value | | $ 124,737,197 | $ 143,568,752 |
Face Amount | | 125,000,000 | 144,000,000 |
U.S. Treasuries [Member] | | | |
Schedule of Investments [Line Items] | | | |
Face Amount | | $ 8,972,778 | $ 12,951,089 |
U.S. Treasuries [Member] | U.S. Treasury Bills 2.41%, 7/5/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 25.50% | |
Fair Value | [1] | $ 32,992,867 | |
Face Amount | [1] | $ 33,000,000 | |
U.S. Treasuries [Member] | U.S. Treasury Bills 2.40%, 7/25/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 25.47% | |
Fair Value | [1] | $ 32,957,210 | |
Face Amount | [1] | $ 33,000,000 | |
U.S. Treasuries [Member] | U.S. Treasury Bills 2.21%, 8/22/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1],[2] | 22.34% | |
Fair Value | [1],[2] | $ 28,912,285 | |
Face Amount | [1],[2] | $ 29,000,000 | |
U.S. Treasuries [Member] | U.S. Treasury Bills 2.19%, 9/12/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 23.09% | |
Fair Value | [1] | $ 29,874,835 | |
Face Amount | [1] | 30,000,000 | |
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 | | $ 8,973,000 | $ 12,951,089 |
U.S. Treasuries [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | U.S. Treasury Bills 2.41%, 7/5/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 25.50% | |
Fair Value | [1] | $ 32,992,867 | |
Face Amount | [1] | $ 33,000,000 | |
U.S. Treasuries [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | U.S. Treasury Bills 2.40%, 7/25/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 25.47% | |
Fair Value | [1] | $ 32,957,210 | |
Face Amount | [1] | $ 33,000,000 | |
U.S. Treasuries [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | U.S. Treasury Bills 2.21%, 8/22/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1],[2] | 22.34% | |
Fair Value | [1],[2] | $ 28,912,285 | |
Face Amount | [1],[2] | $ 29,000,000 | |
U.S. Treasuries [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | U.S. Treasury Bills 2.19%, 9/12/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 23.09% | |
Fair Value | [1] | $ 29,874,835 | |
Face Amount | [1] | $ 30,000,000 | |
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 | | (0.32%) | (4.88%) |
Unrealized Appreciation/(Depreciation) | | $ (410,382) | $ (7,560,832) |
Notional Value | | $ 129,219,262 | $ 154,657,797 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 9/13/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.07% | |
Number of Futures Contracts | | 156 | |
Unrealized Appreciation/(Depreciation) | | $ 87,740 | |
Notional Value | | $ 3,783,000 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 12/13/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.01% | |
Number of Futures Contracts | | 156 | |
Unrealized Appreciation/(Depreciation) | | $ 14,240 | |
Notional Value | | $ 3,834,480 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 9/18/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.20% | |
Number of Futures Contracts | | 92 | |
Unrealized Appreciation/(Depreciation) | | $ 261,300 | |
Notional Value | | $ 3,776,025 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 12/18/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.30% | |
Number of Futures Contracts | | 91 | |
Unrealized Appreciation/(Depreciation) | | $ 392,531 | |
Notional Value | | $ 3,857,831 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 9/26/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.06%) | |
Number of Futures Contracts | | 56 | |
Unrealized Appreciation/(Depreciation) | | $ (80,800) | |
Notional Value | | $ 3,798,900 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 12/27/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.12%) | |
Number of Futures Contracts | | 56 | |
Unrealized Appreciation/(Depreciation) | | $ (149,775) | |
Notional Value | | $ 3,808,700 | |
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 | | 178 | |
Unrealized Appreciation/(Depreciation) | | $ 148,588 | |
Notional Value | | $ 3,780,275 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 12/13/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.14% | |
Number of Futures Contracts | | 177 | |
Unrealized Appreciation/(Depreciation) | | $ 184,613 | |
Notional Value | | $ 3,818,775 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 12/6/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.39%) | |
Number of Futures Contracts | | 115 | |
Unrealized Appreciation/(Depreciation) | | $ (501,245) | |
Notional Value | | $ 3,799,600 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 3/9/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.01% | |
Number of Futures Contracts | | 114 | |
Unrealized Appreciation/(Depreciation) | | $ 10,395 | |
Notional Value | | $ 3,801,330 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 12/27/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.21% | |
Number of Futures Contracts | | 26 | |
Unrealized Appreciation/(Depreciation) | | $ 272,390 | |
Notional Value | | $ 3,705,260 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 2/26/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.15% | |
Number of Futures Contracts | | 27 | |
Unrealized Appreciation/(Depreciation) | | $ 200,100 | |
Notional Value | | $ 3,861,270 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 8/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.13%) | |
Number of Futures Contracts | | 64 | |
Unrealized Appreciation/(Depreciation) | | $ (167,570) | |
Notional Value | | $ 1,945,600 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 10/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.07%) | |
Number of Futures Contracts | | 65 | |
Unrealized Appreciation/(Depreciation) | | $ (89,160) | |
Notional Value | | $ 1,842,100 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 12/13/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.19%) | |
Number of Futures Contracts | | 65 | |
Unrealized Appreciation/(Depreciation) | | $ (247,490) | |
Notional Value | | $ 1,849,900 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 2/14/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.05%) | |
Number of Futures Contracts | | 65 | |
Unrealized Appreciation/(Depreciation) | | $ (68,710) | |
Notional Value | | $ 1,982,500 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 10/31/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.15%) | |
Number of Futures Contracts | | 58 | |
Unrealized Appreciation/(Depreciation) | | $ (195,110) | |
Notional Value | | $ 2,445,860 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 12/31/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.17%) | |
Number of Futures Contracts | | 58 | |
Unrealized Appreciation/(Depreciation) | | $ (220,710) | |
Notional Value | | $ 2,557,800 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 2/28/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.02%) | |
Number of Futures Contracts | | 57 | |
Unrealized Appreciation/(Depreciation) | | $ (29,080) | |
Notional Value | | $ 2,602,050 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 8/28/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.18%) | |
Number of Futures Contracts | | 62 | |
Unrealized Appreciation/(Depreciation) | | $ (229,910) | |
Notional Value | | $ 1,414,840 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 9/26/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.18%) | |
Number of Futures Contracts | | 62 | |
Unrealized Appreciation/(Depreciation) | | $ (234,210) | |
Notional Value | | $ 1,432,820 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 10/29/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.18%) | |
Number of Futures Contracts | | 62 | |
Unrealized Appreciation/(Depreciation) | | $ (229,540) | |
Notional Value | | $ 1,487,380 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 11/26/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.03%) | |
Number of Futures Contracts | | 61 | |
Unrealized Appreciation/(Depreciation) | | $ (38,090) | |
Notional Value | | $ 1,582,950 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 12/27/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.03%) | |
Number of Futures Contracts | | 61 | |
Unrealized Appreciation/(Depreciation) | | $ (42,040) | |
Notional Value | | $ 1,651,270 | |
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 | | 0.01% | |
Number of Futures Contracts | | 18 | |
Unrealized Appreciation/(Depreciation) | | $ 11,861 | |
Notional Value | | $ 1,472,083 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 9/30/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.05%) | |
Number of Futures Contracts | | 18 | |
Unrealized Appreciation/(Depreciation) | | $ (70,279) | |
Notional Value | | $ 1,476,997 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 10/31/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.05%) | |
Number of Futures Contracts | | 18 | |
Unrealized Appreciation/(Depreciation) | | $ (62,110) | |
Notional Value | | $ 1,480,929 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 11/29/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.07% | |
Number of Futures Contracts | | 19 | |
Unrealized Appreciation/(Depreciation) | | $ 86,927 | |
Notional Value | | $ 1,565,277 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 12/31/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.07% | |
Number of Futures Contracts | | 19 | |
Unrealized Appreciation/(Depreciation) | | $ 90,573 | |
Notional Value | | $ 1,566,394 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 10/29/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.06% | |
Number of Futures Contracts | | 90 | |
Unrealized Appreciation/(Depreciation) | | $ 76,995 | |
Notional Value | | $ 3,784,950 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 1/29/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.10% | |
Number of Futures Contracts | | 90 | |
Unrealized Appreciation/(Depreciation) | | $ 123,940 | |
Notional Value | | $ 3,807,900 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 9/26/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.03%) | |
Number of Futures Contracts | | 49 | |
Unrealized Appreciation/(Depreciation) | | $ (35,175) | |
Notional Value | | $ 3,758,545 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 12/27/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.05% | |
Number of Futures Contracts | | 50 | |
Unrealized Appreciation/(Depreciation) | | $ 62,460 | |
Notional Value | | $ 3,861,750 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 11/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.03% | |
Number of Futures Contracts | | 82 | |
Unrealized Appreciation/(Depreciation) | | $ 35,525 | |
Notional Value | | $ 3,784,300 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 1/14/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.06% | |
Number of Futures Contracts | | 82 | |
Unrealized Appreciation/(Depreciation) | | $ 74,225 | |
Notional Value | | $ 3,831,450 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 9/13/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.09%) | |
Number of Futures Contracts | | 111 | |
Unrealized Appreciation/(Depreciation) | | $ (115,644) | |
Notional Value | | $ 1,897,434 | |
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 | | 110 | |
Unrealized Appreciation/(Depreciation) | | $ (121,098) | |
Notional Value | | $ 1,886,940 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 12/13/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.03%) | |
Number of Futures Contracts | | 110 | |
Unrealized Appreciation/(Depreciation) | | $ (44,316) | |
Notional Value | | $ 1,902,780 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 1/14/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.03% | |
Number of Futures Contracts | | 110 | |
Unrealized Appreciation/(Depreciation) | | $ 39,102 | |
Notional Value | | $ 1,918,620 | |
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 | | (0.09%) | |
Number of Futures Contracts | | 260 | |
Unrealized Appreciation/(Depreciation) | | $ (114,262) | |
Notional Value | | $ 3,674,944 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No. 11 Expiration Date 2/28/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.02%) | |
Number of Futures Contracts | | 260 | |
Unrealized Appreciation/(Depreciation) | | $ (31,618) | |
Notional Value | | $ 3,945,760 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 9/13/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.10% | |
Number of Futures Contracts | | 143 | |
Unrealized Appreciation/(Depreciation) | | $ 135,588 | |
Notional Value | | $ 3,769,838 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 12/13/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.18% | |
Number of Futures Contracts | | 143 | |
Unrealized Appreciation/(Depreciation) | | $ 234,737 | |
Notional Value | | $ 3,850,275 | |
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 | | 0.05% | |
Number of Futures Contracts | | 26 | |
Unrealized Appreciation/(Depreciation) | | $ 71,180 | |
Notional Value | | $ 1,521,520 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 9/20/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.07%) | |
Number of Futures Contracts | | 26 | |
Unrealized Appreciation/(Depreciation) | | $ (90,390) | |
Notional Value | | $ 1,518,400 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 10/22/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.06%) | |
Number of Futures Contracts | | 26 | |
Unrealized Appreciation/(Depreciation) | | $ (70,670) | |
Notional Value | | $ 1,513,720 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 11/20/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.10% | |
Number of Futures Contracts | | 26 | |
Unrealized Appreciation/(Depreciation) | | $ 128,400 | |
Notional Value | | $ 1,507,480 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 12/19/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.10% | |
Number of Futures Contracts | | 26 | |
Unrealized Appreciation/(Depreciation) | | $ 125,210 | |
Notional Value | | $ 1,500,460 | |
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 | | | 125 |
Unrealized Appreciation/(Depreciation) | | | $ 294,300 |
Notional Value | | | $ 3,020,000 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 5/15/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.21% |
Number of Futures Contracts | | | 124 |
Unrealized Appreciation/(Depreciation) | | | $ 319,790 |
Notional Value | | | $ 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 | | | 0.10% |
Number of Futures Contracts | | | 124 |
Unrealized Appreciation/(Depreciation) | | | $ 155,170 |
Notional Value | | | $ 3,050,400 |
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 | | | 77 |
Unrealized Appreciation/(Depreciation) | | | $ (205,594) |
Notional Value | | | $ 2,940,919 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 5/20/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.13%) |
Number of Futures Contracts | | | 77 |
Unrealized Appreciation/(Depreciation) | | | $ (195,150) |
Notional Value | | | $ 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 | | | (0.22%) |
Number of Futures Contracts | | | 78 |
Unrealized Appreciation/(Depreciation) | | | $ (333,431) |
Notional Value | | | $ 3,153,150 |
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 | | | 46 |
Unrealized Appreciation/(Depreciation) | | | $ (148,663) |
Notional Value | | | $ 3,025,650 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 5/29/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.10%) |
Number of Futures Contracts | | | 46 |
Unrealized Appreciation/(Depreciation) | | | $ (152,875) |
Notional Value | | | $ 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 | | | (0.08%) |
Number of Futures Contracts | | | 46 |
Unrealized Appreciation/(Depreciation) | | | $ (126,363) |
Notional Value | | | $ 3,037,150 |
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 | | | 159 |
Unrealized Appreciation/(Depreciation) | | | $ (67,262) |
Notional Value | | | $ 2,981,250 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 5/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.04%) |
Number of Futures Contracts | | | 159 |
Unrealized Appreciation/(Depreciation) | | | $ (55,612) |
Notional Value | | | $ 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 | | | (0.03%) |
Number of Futures Contracts | | | 158 |
Unrealized Appreciation/(Depreciation) | | | $ (48,875) |
Notional Value | | | $ 3,086,925 |
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 | | | 83 |
Unrealized Appreciation/(Depreciation) | | | $ (479,230) |
Notional Value | | | $ 2,996,300 |
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 | | | (0.27%) |
Number of Futures Contracts | | | 83 |
Unrealized Appreciation/(Depreciation) | | | $ (410,890) |
Notional Value | | | $ 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 | | | (0.19%) |
Number of Futures Contracts | | | 82 |
Unrealized Appreciation/(Depreciation) | | | $ (293,870) |
Notional Value | | | $ 3,059,830 |
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 | | | 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 | | | 24 |
Unrealized Appreciation/(Depreciation) | | | $ 123,000 |
Notional Value | | | $ 3,090,480 |
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 | | | 0.07% |
Number of Futures Contracts | | | 23 |
Unrealized Appreciation/(Depreciation) | | | $ 111,220 |
Notional Value | | | $ 2,976,660 |
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 | | | 78 |
Unrealized Appreciation/(Depreciation) | | | $ (22,640) |
Notional Value | | | $ 1,902,420 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 4/12/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.01%) |
Number of Futures Contracts | | | 78 |
Unrealized Appreciation/(Depreciation) | | | $ (23,290) |
Notional Value | | | $ 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 | | | 0.00% |
Number of Futures Contracts | | | 78 |
Unrealized Appreciation/(Depreciation) | | | $ 2,400 |
Notional Value | | | $ 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 | | | (0.00%) |
Number of Futures Contracts | | | 78 |
Unrealized Appreciation/(Depreciation) | | | $ (6,130) |
Notional Value | | | $ 2,573,220 |
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 | | | 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 | | | 62 |
Unrealized Appreciation/(Depreciation) | | | $ 173,850 |
Notional Value | | | $ 3,131,000 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 6/28/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.05% |
Number of Futures Contracts | | | 62 |
Unrealized Appreciation/(Depreciation) | | | $ 76,750 |
Notional Value | | | $ 2,903,460 |
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 | | | 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 | | | 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 | | | 65 |
Unrealized Appreciation/(Depreciation) | | | $ (41,290) |
Notional Value | | | $ 1,743,950 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 4/26/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.02%) |
Number of Futures Contracts | | | 66 |
Unrealized Appreciation/(Depreciation) | | | $ (30,210) |
Notional Value | | | $ 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 | | | (0.01%) |
Number of Futures Contracts | | | 66 |
Unrealized Appreciation/(Depreciation) | | | $ (17,480) |
Notional Value | | | $ 1,793,220 |
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 | | | 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 | | | 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 | | | 26 |
Unrealized Appreciation/(Depreciation) | | | $ (416,829) |
Notional Value | | | $ 1,808,461 |
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 | | | (0.27%) |
Number of Futures Contracts | | | 26 |
Unrealized Appreciation/(Depreciation) | | | $ (421,235) |
Notional Value | | | $ 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 | | | (0.25%) |
Number of Futures Contracts | | | 26 |
Unrealized Appreciation/(Depreciation) | | | $ (394,498) |
Notional Value | | | $ 1,815,778 |
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 | | | 113 |
Unrealized Appreciation/(Depreciation) | | | $ (169,965) |
Notional Value | | | $ 4,523,390 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 7/29/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.22%) |
Number of Futures Contracts | | | 113 |
Unrealized Appreciation/(Depreciation) | | | $ (343,140) |
Notional Value | | | $ 4,551,640 |
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 | | | 39 |
Unrealized Appreciation/(Depreciation) | | | $ 55,325 |
Notional Value | | | $ 3,030,300 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 5/29/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.03% |
Number of Futures Contracts | | | 39 |
Unrealized Appreciation/(Depreciation) | | | $ 40,710 |
Notional Value | | | $ 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 | | | 0.12% |
Number of Futures Contracts | | | 38 |
Unrealized Appreciation/(Depreciation) | | | $ 184,335 |
Notional Value | | | $ 2,985,090 |
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 | | | 66 |
Unrealized Appreciation/(Depreciation) | | | $ (12,886) |
Notional Value | | | $ 2,953,500 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 5/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.01%) |
Number of Futures Contracts | | | 67 |
Unrealized Appreciation/(Depreciation) | | | $ (19,312) |
Notional Value | | | $ 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 | | | (0.00%) |
Number of Futures Contracts | | | 67 |
Unrealized Appreciation/(Depreciation) | | | $ (1,050) |
Notional Value | | | $ 3,082,837 |
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 | | | 180 |
Unrealized Appreciation/(Depreciation) | | | $ (108,978) |
Notional Value | | | $ 3,007,800 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 5/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.08%) |
Number of Futures Contracts | | | 180 |
Unrealized Appreciation/(Depreciation) | | | $ (116,226) |
Notional Value | | | $ 3,036,960 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 7/12/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.04%) |
Number of Futures Contracts | | | 180 |
Unrealized Appreciation/(Depreciation) | | | $ (59,586) |
Notional Value | | | $ 3,065,040 |
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 | | | 0.01% |
Number of Futures Contracts | | | 223 |
Unrealized Appreciation/(Depreciation) | | | $ 19,432 |
Notional Value | | | $ 3,022,096 |
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 | | | 224 |
Unrealized Appreciation/(Depreciation) | | | $ (7,101) |
Notional Value | | | $ 3,018,086 |
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 | | | (0.13%) |
Number of Futures Contracts | | | 223 |
Unrealized Appreciation/(Depreciation) | | | $ (200,749) |
Notional Value | | | $ 3,057,062 |
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 | | | 119 |
Unrealized Appreciation/(Depreciation) | | | $ (315,438) |
Notional Value | | | $ 2,994,338 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 5/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.22%) |
Number of Futures Contracts | | | 119 |
Unrealized Appreciation/(Depreciation) | | | $ (342,700) |
Notional Value | | | $ 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 | | | (0.07%) |
Number of Futures Contracts | | | 118 |
Unrealized Appreciation/(Depreciation) | | | $ (109,488) |
Notional Value | | | $ 3,059,150 |
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 | | | 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 | | | 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 | | | 39 |
Unrealized Appreciation/(Depreciation) | | | $ (471,160) |
Notional Value | | | $ 1,797,120 |
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 | | | (0.25%) |
Number of Futures Contracts | | | 39 |
Unrealized Appreciation/(Depreciation) | | | $ (383,110) |
Notional Value | | | $ 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 | | | (0.26%) |
Number of Futures Contracts | | | 39 |
Unrealized Appreciation/(Depreciation) | | | $ (401,320) |
Notional Value | | | $ 1,830,270 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.32%) | (4.88%) |
Unrealized Appreciation/(Depreciation) | | $ (410,382) | $ (7,560,832) |
Notional Value | | $ 129,219,262 | $ 154,657,797 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Cocoa Expiration Date 9/13/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.07% | |
Number of Futures Contracts | | 156 | |
Unrealized Appreciation/(Depreciation) | | $ 87,740 | |
Notional Value | | $ 3,783,000 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Cocoa Expiration Date 12/13/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.01% | |
Number of Futures Contracts | | 156 | |
Unrealized Appreciation/(Depreciation) | | $ 14,240 | |
Notional Value | | $ 3,834,480 | |
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 | | 0.20% | |
Number of Futures Contracts | | 92 | |
Unrealized Appreciation/(Depreciation) | | $ 261,300 | |
Notional Value | | $ 3,776,025 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Coffee "C" Expiration Date 12/18/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.30% | |
Number of Futures Contracts | | 91 | |
Unrealized Appreciation/(Depreciation) | | $ 392,531 | |
Notional Value | | $ 3,857,831 | |
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 | | (0.06%) | |
Number of Futures Contracts | | 56 | |
Unrealized Appreciation/(Depreciation) | | $ (80,800) | |
Notional Value | | $ 3,798,900 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Copper Expiration Date 12/27/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.12%) | |
Number of Futures Contracts | | 56 | |
Unrealized Appreciation/(Depreciation) | | $ (149,775) | |
Notional Value | | $ 3,808,700 | |
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 | | 178 | |
Unrealized Appreciation/(Depreciation) | | $ 148,588 | |
Notional Value | | $ 3,780,275 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Corn Expiration Date 12/13/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.14% | |
Number of Futures Contracts | | 177 | |
Unrealized Appreciation/(Depreciation) | | $ 184,613 | |
Notional Value | | $ 3,818,775 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Cotton No. 2 Expiration Date 12/6/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.39%) | |
Number of Futures Contracts | | 115 | |
Unrealized Appreciation/(Depreciation) | | $ (501,245) | |
Notional Value | | $ 3,799,600 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Cotton No. 2 Expiration Date 3/9/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.01% | |
Number of Futures Contracts | | 114 | |
Unrealized Appreciation/(Depreciation) | | $ 10,395 | |
Notional Value | | $ 3,801,330 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Gold 100 Ounce Expiration Date 12/27/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.21% | |
Number of Futures Contracts | | 26 | |
Unrealized Appreciation/(Depreciation) | | $ 272,390 | |
Notional Value | | $ 3,705,260 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Gold 100 Ounce Expiration Date 2/26/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.15% | |
Number of Futures Contracts | | 27 | |
Unrealized Appreciation/(Depreciation) | | $ 200,100 | |
Notional Value | | $ 3,861,270 | |
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 | | (0.13%) | |
Number of Futures Contracts | | 64 | |
Unrealized Appreciation/(Depreciation) | | $ (167,570) | |
Notional Value | | $ 1,945,600 | |
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 | | (0.07%) | |
Number of Futures Contracts | | 65 | |
Unrealized Appreciation/(Depreciation) | | $ (89,160) | |
Notional Value | | $ 1,842,100 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Lean Hogs Expiration Date 12/13/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.19%) | |
Number of Futures Contracts | | 65 | |
Unrealized Appreciation/(Depreciation) | | $ (247,490) | |
Notional Value | | $ 1,849,900 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Lean Hogs Expiration Date 2/14/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.05%) | |
Number of Futures Contracts | | 65 | |
Unrealized Appreciation/(Depreciation) | | $ (68,710) | |
Notional Value | | $ 1,982,500 | |
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 | | (0.15%) | |
Number of Futures Contracts | | 58 | |
Unrealized Appreciation/(Depreciation) | | $ (195,110) | |
Notional Value | | $ 2,445,860 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Live Cattle Expiration Date 12/31/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.17%) | |
Number of Futures Contracts | | 58 | |
Unrealized Appreciation/(Depreciation) | | $ (220,710) | |
Notional Value | | $ 2,557,800 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Live Cattle Expiration Date 2/28/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.02%) | |
Number of Futures Contracts | | 57 | |
Unrealized Appreciation/(Depreciation) | | $ (29,080) | |
Notional Value | | $ 2,602,050 | |
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 | | (0.18%) | |
Number of Futures Contracts | | 62 | |
Unrealized Appreciation/(Depreciation) | | $ (229,910) | |
Notional Value | | $ 1,414,840 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 9/26/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.18%) | |
Number of Futures Contracts | | 62 | |
Unrealized Appreciation/(Depreciation) | | $ (234,210) | |
Notional Value | | $ 1,432,820 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 10/29/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.18%) | |
Number of Futures Contracts | | 62 | |
Unrealized Appreciation/(Depreciation) | | $ (229,540) | |
Notional Value | | $ 1,487,380 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 11/26/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.03%) | |
Number of Futures Contracts | | 61 | |
Unrealized Appreciation/(Depreciation) | | $ (38,090) | |
Notional Value | | $ 1,582,950 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 12/27/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.03%) | |
Number of Futures Contracts | | 61 | |
Unrealized Appreciation/(Depreciation) | | $ (42,040) | |
Notional Value | | $ 1,651,270 | |
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 | | 0.01% | |
Number of Futures Contracts | | 18 | |
Unrealized Appreciation/(Depreciation) | | $ 11,861 | |
Notional Value | | $ 1,472,083 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | NY Harbor ULSD Expiration Date 9/30/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.05%) | |
Number of Futures Contracts | | 18 | |
Unrealized Appreciation/(Depreciation) | | $ (70,279) | |
Notional Value | | $ 1,476,997 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | NY Harbor ULSD Expiration Date 10/31/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.05%) | |
Number of Futures Contracts | | 18 | |
Unrealized Appreciation/(Depreciation) | | $ (62,110) | |
Notional Value | | $ 1,480,929 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | NY Harbor ULSD Expiration Date 11/29/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.07% | |
Number of Futures Contracts | | 19 | |
Unrealized Appreciation/(Depreciation) | | $ 86,927 | |
Notional Value | | $ 1,565,277 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | NY Harbor ULSD Expiration Date 12/31/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.07% | |
Number of Futures Contracts | | 19 | |
Unrealized Appreciation/(Depreciation) | | $ 90,573 | |
Notional Value | | $ 1,566,394 | |
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 | | 0.06% | |
Number of Futures Contracts | | 90 | |
Unrealized Appreciation/(Depreciation) | | $ 76,995 | |
Notional Value | | $ 3,784,950 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Platinum Expiration Date 1/29/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.10% | |
Number of Futures Contracts | | 90 | |
Unrealized Appreciation/(Depreciation) | | $ 123,940 | |
Notional Value | | $ 3,807,900 | |
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 | | (0.03%) | |
Number of Futures Contracts | | 49 | |
Unrealized Appreciation/(Depreciation) | | $ (35,175) | |
Notional Value | | $ 3,758,545 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Silver Expiration Date 12/27/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.05% | |
Number of Futures Contracts | | 50 | |
Unrealized Appreciation/(Depreciation) | | $ 62,460 | |
Notional Value | | $ 3,861,750 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Expiration Date 11/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.03% | |
Number of Futures Contracts | | 82 | |
Unrealized Appreciation/(Depreciation) | | $ 35,525 | |
Notional Value | | $ 3,784,300 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Expiration Date 1/14/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.06% | |
Number of Futures Contracts | | 82 | |
Unrealized Appreciation/(Depreciation) | | $ 74,225 | |
Notional Value | | $ 3,831,450 | |
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 | | (0.09%) | |
Number of Futures Contracts | | 111 | |
Unrealized Appreciation/(Depreciation) | | $ (115,644) | |
Notional Value | | $ 1,897,434 | |
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 | | 110 | |
Unrealized Appreciation/(Depreciation) | | $ (121,098) | |
Notional Value | | $ 1,886,940 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Oil Expiration Date 12/13/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.03%) | |
Number of Futures Contracts | | 110 | |
Unrealized Appreciation/(Depreciation) | | $ (44,316) | |
Notional Value | | $ 1,902,780 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Oil Expiration Date 1/14/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.03% | |
Number of Futures Contracts | | 110 | |
Unrealized Appreciation/(Depreciation) | | $ 39,102 | |
Notional Value | | $ 1,918,620 | |
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 | | (0.09%) | |
Number of Futures Contracts | | 260 | |
Unrealized Appreciation/(Depreciation) | | $ (114,262) | |
Notional Value | | $ 3,674,944 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Sugar No. 11 Expiration Date 2/28/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.02%) | |
Number of Futures Contracts | | 260 | |
Unrealized Appreciation/(Depreciation) | | $ (31,618) | |
Notional Value | | $ 3,945,760 | |
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 | | 0.10% | |
Number of Futures Contracts | | 143 | |
Unrealized Appreciation/(Depreciation) | | $ 135,588 | |
Notional Value | | $ 3,769,838 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Wheat Expiration Date 12/13/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.18% | |
Number of Futures Contracts | | 143 | |
Unrealized Appreciation/(Depreciation) | | $ 234,737 | |
Notional Value | | $ 3,850,275 | |
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 | | 0.05% | |
Number of Futures Contracts | | 26 | |
Unrealized Appreciation/(Depreciation) | | $ 71,180 | |
Notional Value | | $ 1,521,520 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | WTI Crude Oil Expiration Date 9/20/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.07%) | |
Number of Futures Contracts | | 26 | |
Unrealized Appreciation/(Depreciation) | | $ (90,390) | |
Notional Value | | $ 1,518,400 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | WTI Crude Oil Expiration Date 10/22/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.06%) | |
Number of Futures Contracts | | 26 | |
Unrealized Appreciation/(Depreciation) | | $ (70,670) | |
Notional Value | | $ 1,513,720 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | WTI Crude Oil Expiration Date 11/20/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.10% | |
Number of Futures Contracts | | 26 | |
Unrealized Appreciation/(Depreciation) | | $ 128,400 | |
Notional Value | | $ 1,507,480 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | WTI Crude Oil Expiration Date 12/19/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.10% | |
Number of Futures Contracts | | 26 | |
Unrealized Appreciation/(Depreciation) | | $ 125,210 | |
Notional Value | | $ 1,500,460 | |
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 | | | 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] | Cocoa Expiration Date 5/15/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.21% |
Number of Futures Contracts | | | 124 |
Unrealized Appreciation/(Depreciation) | | | $ 319,790 |
Notional Value | | | $ 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 | | | 0.10% |
Number of Futures Contracts | | | 124 |
Unrealized Appreciation/(Depreciation) | | | $ 155,170 |
Notional Value | | | $ 3,050,400 |
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 | | | 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] | Coffee "C" Expiration Date 5/20/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.13%) |
Number of Futures Contracts | | | 77 |
Unrealized Appreciation/(Depreciation) | | | $ (195,150) |
Notional Value | | | $ 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 | | | (0.22%) |
Number of Futures Contracts | | | 78 |
Unrealized Appreciation/(Depreciation) | | | $ (333,431) |
Notional Value | | | $ 3,153,150 |
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 | | | 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] | Copper Expiration Date 5/29/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.10%) |
Number of Futures Contracts | | | 46 |
Unrealized Appreciation/(Depreciation) | | | $ (152,875) |
Notional Value | | | $ 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 | | | (0.08%) |
Number of Futures Contracts | | | 46 |
Unrealized Appreciation/(Depreciation) | | | $ (126,363) |
Notional Value | | | $ 3,037,150 |
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 | | | 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] | Corn Expiration Date 5/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.04%) |
Number of Futures Contracts | | | 159 |
Unrealized Appreciation/(Depreciation) | | | $ (55,612) |
Notional Value | | | $ 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 | | | (0.03%) |
Number of Futures Contracts | | | 158 |
Unrealized Appreciation/(Depreciation) | | | $ (48,875) |
Notional Value | | | $ 3,086,925 |
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 | | | 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] | Cotton No. 2 Expiration Date 5/8/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.27%) |
Number of Futures Contracts | | | 83 |
Unrealized Appreciation/(Depreciation) | | | $ (410,890) |
Notional Value | | | $ 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 | | | (0.19%) |
Number of Futures Contracts | | | 82 |
Unrealized Appreciation/(Depreciation) | | | $ (293,870) |
Notional Value | | | $ 3,059,830 |
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 | | | 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 | | | 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] | Gold 100 Ounce Expiration Date 6/26/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.07% |
Number of Futures Contracts | | | 23 |
Unrealized Appreciation/(Depreciation) | | | $ 111,220 |
Notional Value | | | $ 2,976,660 |
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 | | | 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] | Lean Hogs Expiration Date 4/12/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.01%) |
Number of Futures Contracts | | | 78 |
Unrealized Appreciation/(Depreciation) | | | $ (23,290) |
Notional Value | | | $ 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 | | | 0.00% |
Number of Futures Contracts | | | 78 |
Unrealized Appreciation/(Depreciation) | | | $ 2,400 |
Notional Value | | | $ 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 | | | (0.00%) |
Number of Futures Contracts | | | 78 |
Unrealized Appreciation/(Depreciation) | | | $ (6,130) |
Notional Value | | | $ 2,573,220 |
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 | | | 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 | | | 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] | Live Cattle Expiration Date 6/28/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.05% |
Number of Futures Contracts | | | 62 |
Unrealized Appreciation/(Depreciation) | | | $ 76,750 |
Notional Value | | | $ 2,903,460 |
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 | | | 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 | | | 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 | | | 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] | Natural Gas Expiration Date 4/26/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.02%) |
Number of Futures Contracts | | | 66 |
Unrealized Appreciation/(Depreciation) | | | $ (30,210) |
Notional Value | | | $ 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 | | | (0.01%) |
Number of Futures Contracts | | | 66 |
Unrealized Appreciation/(Depreciation) | | | $ (17,480) |
Notional Value | | | $ 1,793,220 |
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 | | | 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 | | | 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 | | | 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] | NY Harbor ULSD Expiration Date 4/30/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.27%) |
Number of Futures Contracts | | | 26 |
Unrealized Appreciation/(Depreciation) | | | $ (421,235) |
Notional Value | | | $ 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 | | | (0.25%) |
Number of Futures Contracts | | | 26 |
Unrealized Appreciation/(Depreciation) | | | $ (394,498) |
Notional Value | | | $ 1,815,778 |
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 | | | 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] | Platinum Expiration Date 7/29/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.22%) |
Number of Futures Contracts | | | 113 |
Unrealized Appreciation/(Depreciation) | | | $ (343,140) |
Notional Value | | | $ 4,551,640 |
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 | | | 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] | Silver Expiration Date 5/29/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.03% |
Number of Futures Contracts | | | 39 |
Unrealized Appreciation/(Depreciation) | | | $ 40,710 |
Notional Value | | | $ 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 | | | 0.12% |
Number of Futures Contracts | | | 38 |
Unrealized Appreciation/(Depreciation) | | | $ 184,335 |
Notional Value | | | $ 2,985,090 |
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 | | | 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 Expiration Date 5/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.01%) |
Number of Futures Contracts | | | 67 |
Unrealized Appreciation/(Depreciation) | | | $ (19,312) |
Notional Value | | | $ 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 | | | (0.00%) |
Number of Futures Contracts | | | 67 |
Unrealized Appreciation/(Depreciation) | | | $ (1,050) |
Notional Value | | | $ 3,082,837 |
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 | | | 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] | Soybean Oil Expiration Date 5/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.08%) |
Number of Futures Contracts | | | 180 |
Unrealized Appreciation/(Depreciation) | | | $ (116,226) |
Notional Value | | | $ 3,036,960 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Oil Expiration Date 7/12/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.04%) |
Number of Futures Contracts | | | 180 |
Unrealized Appreciation/(Depreciation) | | | $ (59,586) |
Notional Value | | | $ 3,065,040 |
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 | | | (0.00%) |
Number of Futures Contracts | | | 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] | Sugar No. 11 Expiration Date 2/28/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.01% |
Number of Futures Contracts | | | 223 |
Unrealized Appreciation/(Depreciation) | | | $ 19,432 |
Notional Value | | | $ 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 | | | (0.13%) |
Number of Futures Contracts | | | 223 |
Unrealized Appreciation/(Depreciation) | | | $ (200,749) |
Notional Value | | | $ 3,057,062 |
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 | | | 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] | Wheat Expiration Date 5/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.22%) |
Number of Futures Contracts | | | 119 |
Unrealized Appreciation/(Depreciation) | | | $ (342,700) |
Notional Value | | | $ 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 | | | (0.07%) |
Number of Futures Contracts | | | 118 |
Unrealized Appreciation/(Depreciation) | | | $ (109,488) |
Notional Value | | | $ 3,059,150 |
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 | | | 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 | | | 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 | | | 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] | WTI Crude Oil Expiration Date 4/22/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.25%) |
Number of Futures Contracts | | | 39 |
Unrealized Appreciation/(Depreciation) | | | $ (383,110) |
Notional Value | | | $ 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 | | | (0.26%) |
Number of Futures Contracts | | | 39 |
Unrealized Appreciation/(Depreciation) | | | $ (401,320) |
Notional Value | | | $ 1,830,270 |
| |
[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 $8,973,000 as of June 30, 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. | |