Schedule of Investments - USD ($) | Dec. 31, 2019 | Dec. 31, 2018 |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 90.61% | 92.71% |
Fair Value | | $ 115,831,172 | $ 143,568,752 |
Face Amount | | $ 116,000,000 | $ 144,000,000 |
WisdomTree Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 90.61% | 92.71% |
Fair Value | | $ 115,831,172 | $ 143,568,752 |
Face Amount | | 116,000,000 | 144,000,000 |
U.S. Treasuries [Member] | | | |
Schedule of Investments [Line Items] | | | |
Face Amount | | $ 9,979,447 | $ 12,951,089 |
U.S. Treasuries [Member] | Us Treasury Bills 1.69 1/2/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 22.68% | |
Fair Value | [1] | $ 29,000,000 | |
Face Amount | [1] | $ 29,000,000 | |
U.S. Treasuries [Member] | Us Treasury Bills 1.65 1/23/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 22.67% | |
Fair Value | [1] | $ 28,975,217 | |
Face Amount | [1] | $ 29,000,000 | |
U.S. Treasuries [Member] | Us Treasury Bills 1.55 2/20/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1],[2] | 22.64% | |
Fair Value | [1],[2] | $ 28,940,397 | |
Face Amount | [1],[2] | $ 29,000,000 | |
U.S. Treasuries [Member] | Us Treasury Bills 1.57 3/12/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 22.62% | |
Fair Value | [1] | $ 28,915,558 | |
Face Amount | [1] | 29,000,000 | |
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 | | $ 9,979,447 | $ 12,951,089 |
U.S. Treasuries [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Us Treasury Bills 1.69 1/2/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 22.68% | |
Fair Value | [1] | $ 29,000,000 | |
Face Amount | [1] | $ 29,000,000 | |
U.S. Treasuries [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Us Treasury Bills 1.65 1/23/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 22.67% | |
Fair Value | [1] | $ 28,975,217 | |
Face Amount | [1] | $ 29,000,000 | |
U.S. Treasuries [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Us Treasury Bills 1.55 2/20/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1],[2] | 22.64% | |
Fair Value | [1],[2] | $ 28,940,397 | |
Face Amount | [1],[2] | $ 29,000,000 | |
U.S. Treasuries [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Us Treasury Bills 1.57 3/12/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 22.62% | |
Fair Value | [1] | $ 28,915,558 | |
Face Amount | [1] | $ 29,000,000 | |
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 | | 4.82% | (4.88%) |
Unrealized Appreciation/(Depreciation) | | $ 6,162,155 | $ (7,560,832) |
Notional Value | | $ 127,602,755 | $ 154,657,797 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 3/16/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.12% | |
Number of Futures Contracts | | 98 | |
Unrealized Appreciation/(Depreciation) | | $ 155,530 | |
Notional Value | | $ 2,489,200 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 5/13/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.12% | |
Number of Futures Contracts | | 99 | |
Unrealized Appreciation/(Depreciation) | | $ 159,550 | |
Notional Value | | $ 2,515,590 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 7/16/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.04% | |
Number of Futures Contracts | | 99 | |
Unrealized Appreciation/(Depreciation) | | $ 45,850 | |
Notional Value | | $ 2,510,640 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 3/19/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.31% | |
Number of Futures Contracts | | 51 | |
Unrealized Appreciation/(Depreciation) | | $ 399,787 | |
Notional Value | | $ 2,480,513 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 5/18/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.31% | |
Number of Futures Contracts | | 51 | |
Unrealized Appreciation/(Depreciation) | | $ 394,162 | |
Notional Value | | $ 2,522,587 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 7/21/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.21% | |
Number of Futures Contracts | | 50 | |
Unrealized Appreciation/(Depreciation) | | $ 271,069 | |
Notional Value | | $ 2,511,562 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 3/27/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.12% | |
Number of Futures Contracts | | 36 | |
Unrealized Appreciation/(Depreciation) | | $ 153,663 | |
Notional Value | | $ 2,517,300 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 5/27/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.13% | |
Number of Futures Contracts | | 36 | |
Unrealized Appreciation/(Depreciation) | | $ 164,163 | |
Notional Value | | $ 2,526,750 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 7/29/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.07% | |
Number of Futures Contracts | | 35 | |
Unrealized Appreciation/(Depreciation) | | $ 85,050 | |
Notional Value | | $ 2,462,688 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 3/13/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.11%) | |
Number of Futures Contracts | | 127 | |
Unrealized Appreciation/(Depreciation) | | $ (143,788) | |
Notional Value | | $ 2,462,213 | |
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 | | 0.13% | |
Number of Futures Contracts | | 72 | |
Unrealized Appreciation/(Depreciation) | | $ 160,700 | |
Notional Value | | $ 2,485,800 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 5/14/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.11%) | |
Number of Futures Contracts | | 127 | |
Unrealized Appreciation/(Depreciation) | | $ (135,112) | |
Notional Value | | $ 2,506,662 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 7/14/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.00% | |
Number of Futures Contracts | | 127 | |
Unrealized Appreciation/(Depreciation) | | $ 3,863 | |
Notional Value | | $ 2,546,350 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 5/6/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.22% | |
Number of Futures Contracts | | 72 | |
Unrealized Appreciation/(Depreciation) | | $ 275,285 | |
Notional Value | | $ 2,526,480 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 7/9/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.08% | |
Number of Futures Contracts | | 71 | |
Unrealized Appreciation/(Depreciation) | | $ 106,580 | |
Notional Value | | $ 2,518,725 | |
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 | | 0.12% | |
Number of Futures Contracts | | 17 | |
Unrealized Appreciation/(Depreciation) | | $ 153,660 | |
Notional Value | | $ 2,589,270 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 4/28/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.02% | |
Number of Futures Contracts | | 16 | |
Unrealized Appreciation/(Depreciation) | | $ 23,480 | |
Notional Value | | $ 2,446,880 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 6/26/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.04% | |
Number of Futures Contracts | | 16 | |
Unrealized Appreciation/(Depreciation) | | $ 57,060 | |
Notional Value | | $ 2,456,160 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 2/14/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.00% | |
Number of Futures Contracts | | 57 | |
Unrealized Appreciation/(Depreciation) | | $ (4,330) | |
Notional Value | | $ 1,628,490 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 6/12/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.03%) | |
Number of Futures Contracts | | 57 | |
Unrealized Appreciation/(Depreciation) | | $ (32,640) | |
Notional Value | | $ 2,038,890 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 4/15/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.02%) | |
Number of Futures Contracts | | 58 | |
Unrealized Appreciation/(Depreciation) | | $ (23,410) | |
Notional Value | | $ 1,807,860 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 7/15/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.04%) | |
Number of Futures Contracts | | 57 | |
Unrealized Appreciation/(Depreciation) | | $ (46,170) | |
Notional Value | | $ 2,035,470 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 2/28/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.17% | |
Number of Futures Contracts | | 51 | |
Unrealized Appreciation/(Depreciation) | | $ 214,010 | |
Notional Value | | $ 2,568,870 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 4/30/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.15% | |
Number of Futures Contracts | | 50 | |
Unrealized Appreciation/(Depreciation) | | $ 187,730 | |
Notional Value | | $ 2,543,500 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 6/30/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.02% | |
Number of Futures Contracts | | 50 | |
Unrealized Appreciation/(Depreciation) | | $ 21,140 | |
Notional Value | | $ 2,378,000 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 1/29/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.17%) | |
Number of Futures Contracts | | 69 | |
Unrealized Appreciation/(Depreciation) | | $ (217,420) | |
Notional Value | | $ 1,510,410 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 2/26/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.14%) | |
Number of Futures Contracts | | 69 | |
Unrealized Appreciation/(Depreciation) | | $ (181,710) | |
Notional Value | | $ 1,489,020 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 3/27/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.06%) | |
Number of Futures Contracts | | 69 | |
Unrealized Appreciation/(Depreciation) | | $ (75,920) | |
Notional Value | | $ 1,482,810 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 4/28/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.08%) | |
Number of Futures Contracts | | 69 | |
Unrealized Appreciation/(Depreciation) | | $ (99,440) | |
Notional Value | | $ 1,509,720 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 5/27/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.07%) | |
Number of Futures Contracts | | 69 | |
Unrealized Appreciation/(Depreciation) | | $ (92,310) | |
Notional Value | | $ 1,549,740 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 1/31/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.11% | |
Number of Futures Contracts | | 18 | |
Unrealized Appreciation/(Depreciation) | | $ 135,677 | |
Notional Value | | $ 1,529,237 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 2/28/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.11% | |
Number of Futures Contracts | | 18 | |
Unrealized Appreciation/(Depreciation) | | $ 137,264 | |
Notional Value | | $ 1,524,474 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 3/31/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.11% | |
Number of Futures Contracts | | 18 | |
Unrealized Appreciation/(Depreciation) | | $ 145,618 | |
Notional Value | | $ 1,511,773 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 4/30/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.06% | |
Number of Futures Contracts | | 18 | |
Unrealized Appreciation/(Depreciation) | | $ 82,820 | |
Notional Value | | $ 1,500,055 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 5/29/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.06% | |
Number of Futures Contracts | | 17 | |
Unrealized Appreciation/(Depreciation) | | $ 78,074 | |
Notional Value | | $ 1,407,508 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 4/28/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.19% | |
Number of Futures Contracts | | 77 | |
Unrealized Appreciation/(Depreciation) | | $ 244,550 | |
Notional Value | | $ 3,764,530 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 7/29/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.21% | |
Number of Futures Contracts | | 76 | |
Unrealized Appreciation/(Depreciation) | | $ 270,210 | |
Notional Value | | $ 3,737,680 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 3/27/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.06% | |
Number of Futures Contracts | | 28 | |
Unrealized Appreciation/(Depreciation) | | $ 78,295 | |
Notional Value | | $ 2,508,940 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 5/27/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.06% | |
Number of Futures Contracts | | 28 | |
Unrealized Appreciation/(Depreciation) | | $ 74,040 | |
Notional Value | | $ 2,521,260 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 7/29/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.06% | |
Number of Futures Contracts | | 27 | |
Unrealized Appreciation/(Depreciation) | | $ 75,760 | |
Notional Value | | $ 2,442,015 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 3/13/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.09% | |
Number of Futures Contracts | | 52 | |
Unrealized Appreciation/(Depreciation) | | $ 118,475 | |
Notional Value | | $ 2,484,300 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 5/14/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.10% | |
Number of Futures Contracts | | 52 | |
Unrealized Appreciation/(Depreciation) | | $ 127,738 | |
Notional Value | | $ 2,518,750 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 7/14/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.03% | |
Number of Futures Contracts | | 51 | |
Unrealized Appreciation/(Depreciation) | | $ 34,225 | |
Notional Value | | $ 2,498,363 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 3/13/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.22% | |
Number of Futures Contracts | | 119 | |
Unrealized Appreciation/(Depreciation) | | $ 280,872 | |
Notional Value | | $ 2,482,578 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 5/14/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.23% | |
Number of Futures Contracts | | 119 | |
Unrealized Appreciation/(Depreciation) | | $ 290,004 | |
Notional Value | | $ 2,503,284 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 7/14/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.15% | |
Number of Futures Contracts | | 119 | |
Unrealized Appreciation/(Depreciation) | | $ 194,940 | |
Notional Value | | $ 2,524,704 | |
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 | | 0.08% | |
Number of Futures Contracts | | 166 | |
Unrealized Appreciation/(Depreciation) | | $ 102,984 | |
Notional Value | | $ 2,495,046 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No. 11 Expiration Date 4/30/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.12% | |
Number of Futures Contracts | | 165 | |
Unrealized Appreciation/(Depreciation) | | $ 148,053 | |
Notional Value | | $ 2,502,192 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No. 11 Expiration Date 6/30/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.12% | |
Number of Futures Contracts | | 165 | |
Unrealized Appreciation/(Depreciation) | | $ 153,742 | |
Notional Value | | $ 2,524,368 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 3/13/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.19% | |
Number of Futures Contracts | | 90 | |
Unrealized Appreciation/(Depreciation) | | $ 237,137 | |
Notional Value | | $ 2,514,375 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 5/14/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.18% | |
Number of Futures Contracts | | 89 | |
Unrealized Appreciation/(Depreciation) | | $ 229,225 | |
Notional Value | | $ 2,499,788 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 7/14/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.12% | |
Number of Futures Contracts | | 89 | |
Unrealized Appreciation/(Depreciation) | | $ 159,650 | |
Notional Value | | $ 2,507,575 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 1/21/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.13% | |
Number of Futures Contracts | | 25 | |
Unrealized Appreciation/(Depreciation) | | $ 164,900 | |
Notional Value | | $ 1,526,500 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 2/20/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.16% | |
Number of Futures Contracts | | 25 | |
Unrealized Appreciation/(Depreciation) | | $ 209,410 | |
Notional Value | | $ 1,519,250 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 3/20/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.16% | |
Number of Futures Contracts | | 25 | |
Unrealized Appreciation/(Depreciation) | | $ 208,020 | |
Notional Value | | $ 1,510,250 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 4/21/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.08% | |
Number of Futures Contracts | | 25 | |
Unrealized Appreciation/(Depreciation) | | $ 99,900 | |
Notional Value | | $ 1,499,250 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 5/19/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.08% | |
Number of Futures Contracts | | 24 | |
Unrealized Appreciation/(Depreciation) | | $ 100,490 | |
Notional Value | | $ 1,426,560 | |
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 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 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 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 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 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 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 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 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 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 | | 4.82% | (4.88%) |
Unrealized Appreciation/(Depreciation) | | $ 6,162,155 | $ (7,560,832) |
Notional Value | | $ 127,602,755 | $ 154,657,797 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Cocoa Expiration Date 3/16/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.12% | |
Number of Futures Contracts | | 98 | |
Unrealized Appreciation/(Depreciation) | | $ 155,530 | |
Notional Value | | $ 2,489,200 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Cocoa Expiration Date 5/13/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.12% | |
Number of Futures Contracts | | 99 | |
Unrealized Appreciation/(Depreciation) | | $ 159,550 | |
Notional Value | | $ 2,515,590 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Cocoa Expiration Date 7/16/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.04% | |
Number of Futures Contracts | | 99 | |
Unrealized Appreciation/(Depreciation) | | $ 45,850 | |
Notional Value | | $ 2,510,640 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Coffee "C" Expiration Date 3/19/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.31% | |
Number of Futures Contracts | | 51 | |
Unrealized Appreciation/(Depreciation) | | $ 399,787 | |
Notional Value | | $ 2,480,513 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Coffee "C" Expiration Date 5/18/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.31% | |
Number of Futures Contracts | | 51 | |
Unrealized Appreciation/(Depreciation) | | $ 394,162 | |
Notional Value | | $ 2,522,587 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Coffee "C" Expiration Date 7/21/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.21% | |
Number of Futures Contracts | | 50 | |
Unrealized Appreciation/(Depreciation) | | $ 271,069 | |
Notional Value | | $ 2,511,562 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Copper Expiration Date 3/27/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.12% | |
Number of Futures Contracts | | 36 | |
Unrealized Appreciation/(Depreciation) | | $ 153,663 | |
Notional Value | | $ 2,517,300 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Copper Expiration Date 5/27/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.13% | |
Number of Futures Contracts | | 36 | |
Unrealized Appreciation/(Depreciation) | | $ 164,163 | |
Notional Value | | $ 2,526,750 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Copper Expiration Date 7/29/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.07% | |
Number of Futures Contracts | | 35 | |
Unrealized Appreciation/(Depreciation) | | $ 85,050 | |
Notional Value | | $ 2,462,688 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Corn Expiration Date 3/13/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.11%) | |
Number of Futures Contracts | | 127 | |
Unrealized Appreciation/(Depreciation) | | $ (143,788) | |
Notional Value | | $ 2,462,213 | |
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 | | 0.13% | |
Number of Futures Contracts | | 72 | |
Unrealized Appreciation/(Depreciation) | | $ 160,700 | |
Notional Value | | $ 2,485,800 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Corn Expiration Date 5/14/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.11%) | |
Number of Futures Contracts | | 127 | |
Unrealized Appreciation/(Depreciation) | | $ (135,112) | |
Notional Value | | $ 2,506,662 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Corn Expiration Date 7/14/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.00% | |
Number of Futures Contracts | | 127 | |
Unrealized Appreciation/(Depreciation) | | $ 3,863 | |
Notional Value | | $ 2,546,350 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Cotton No. 2 Expiration Date 5/6/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.22% | |
Number of Futures Contracts | | 72 | |
Unrealized Appreciation/(Depreciation) | | $ 275,285 | |
Notional Value | | $ 2,526,480 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Cotton No. 2 Expiration Date 7/9/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.08% | |
Number of Futures Contracts | | 71 | |
Unrealized Appreciation/(Depreciation) | | $ 106,580 | |
Notional Value | | $ 2,518,725 | |
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 | | 0.12% | |
Number of Futures Contracts | | 17 | |
Unrealized Appreciation/(Depreciation) | | $ 153,660 | |
Notional Value | | $ 2,589,270 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Gold 100 Ounce Expiration Date 4/28/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.02% | |
Number of Futures Contracts | | 16 | |
Unrealized Appreciation/(Depreciation) | | $ 23,480 | |
Notional Value | | $ 2,446,880 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Gold 100 Ounce Expiration Date 6/26/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.04% | |
Number of Futures Contracts | | 16 | |
Unrealized Appreciation/(Depreciation) | | $ 57,060 | |
Notional Value | | $ 2,456,160 | |
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 | | 0.00% | |
Number of Futures Contracts | | 57 | |
Unrealized Appreciation/(Depreciation) | | $ (4,330) | |
Notional Value | | $ 1,628,490 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Lean Hogs Expiration Date 6/12/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.03%) | |
Number of Futures Contracts | | 57 | |
Unrealized Appreciation/(Depreciation) | | $ (32,640) | |
Notional Value | | $ 2,038,890 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Lean Hogs Expiration Date 4/15/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.02%) | |
Number of Futures Contracts | | 58 | |
Unrealized Appreciation/(Depreciation) | | $ (23,410) | |
Notional Value | | $ 1,807,860 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Lean Hogs Expiration Date 7/15/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.04%) | |
Number of Futures Contracts | | 57 | |
Unrealized Appreciation/(Depreciation) | | $ (46,170) | |
Notional Value | | $ 2,035,470 | |
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 | | 0.17% | |
Number of Futures Contracts | | 51 | |
Unrealized Appreciation/(Depreciation) | | $ 214,010 | |
Notional Value | | $ 2,568,870 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Live Cattle Expiration Date 4/30/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.15% | |
Number of Futures Contracts | | 50 | |
Unrealized Appreciation/(Depreciation) | | $ 187,730 | |
Notional Value | | $ 2,543,500 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Live Cattle Expiration Date 6/30/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.02% | |
Number of Futures Contracts | | 50 | |
Unrealized Appreciation/(Depreciation) | | $ 21,140 | |
Notional Value | | $ 2,378,000 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 1/29/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.17%) | |
Number of Futures Contracts | | 69 | |
Unrealized Appreciation/(Depreciation) | | $ (217,420) | |
Notional Value | | $ 1,510,410 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 2/26/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.14%) | |
Number of Futures Contracts | | 69 | |
Unrealized Appreciation/(Depreciation) | | $ (181,710) | |
Notional Value | | $ 1,489,020 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 3/27/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.06%) | |
Number of Futures Contracts | | 69 | |
Unrealized Appreciation/(Depreciation) | | $ (75,920) | |
Notional Value | | $ 1,482,810 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 4/28/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.08%) | |
Number of Futures Contracts | | 69 | |
Unrealized Appreciation/(Depreciation) | | $ (99,440) | |
Notional Value | | $ 1,509,720 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 5/27/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.07%) | |
Number of Futures Contracts | | 69 | |
Unrealized Appreciation/(Depreciation) | | $ (92,310) | |
Notional Value | | $ 1,549,740 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | NY Harbor ULSD Expiration Date 1/31/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.11% | |
Number of Futures Contracts | | 18 | |
Unrealized Appreciation/(Depreciation) | | $ 135,677 | |
Notional Value | | $ 1,529,237 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | NY Harbor ULSD Expiration Date 2/28/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.11% | |
Number of Futures Contracts | | 18 | |
Unrealized Appreciation/(Depreciation) | | $ 137,264 | |
Notional Value | | $ 1,524,474 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | NY Harbor ULSD Expiration Date 3/31/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.11% | |
Number of Futures Contracts | | 18 | |
Unrealized Appreciation/(Depreciation) | | $ 145,618 | |
Notional Value | | $ 1,511,773 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | NY Harbor ULSD Expiration Date 4/30/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.06% | |
Number of Futures Contracts | | 18 | |
Unrealized Appreciation/(Depreciation) | | $ 82,820 | |
Notional Value | | $ 1,500,055 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | NY Harbor ULSD Expiration Date 5/29/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.06% | |
Number of Futures Contracts | | 17 | |
Unrealized Appreciation/(Depreciation) | | $ 78,074 | |
Notional Value | | $ 1,407,508 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Platinum Expiration Date 4/28/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.19% | |
Number of Futures Contracts | | 77 | |
Unrealized Appreciation/(Depreciation) | | $ 244,550 | |
Notional Value | | $ 3,764,530 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Platinum Expiration Date 7/29/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.21% | |
Number of Futures Contracts | | 76 | |
Unrealized Appreciation/(Depreciation) | | $ 270,210 | |
Notional Value | | $ 3,737,680 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Silver Expiration Date 3/27/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.06% | |
Number of Futures Contracts | | 28 | |
Unrealized Appreciation/(Depreciation) | | $ 78,295 | |
Notional Value | | $ 2,508,940 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Silver Expiration Date 5/27/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.06% | |
Number of Futures Contracts | | 28 | |
Unrealized Appreciation/(Depreciation) | | $ 74,040 | |
Notional Value | | $ 2,521,260 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Silver Expiration Date 7/29/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.06% | |
Number of Futures Contracts | | 27 | |
Unrealized Appreciation/(Depreciation) | | $ 75,760 | |
Notional Value | | $ 2,442,015 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Expiration Date 3/13/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.09% | |
Number of Futures Contracts | | 52 | |
Unrealized Appreciation/(Depreciation) | | $ 118,475 | |
Notional Value | | $ 2,484,300 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Expiration Date 5/14/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.10% | |
Number of Futures Contracts | | 52 | |
Unrealized Appreciation/(Depreciation) | | $ 127,738 | |
Notional Value | | $ 2,518,750 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Expiration Date 7/14/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.03% | |
Number of Futures Contracts | | 51 | |
Unrealized Appreciation/(Depreciation) | | $ 34,225 | |
Notional Value | | $ 2,498,363 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Oil Expiration Date 3/13/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.22% | |
Number of Futures Contracts | | 119 | |
Unrealized Appreciation/(Depreciation) | | $ 280,872 | |
Notional Value | | $ 2,482,578 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Oil Expiration Date 5/14/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.23% | |
Number of Futures Contracts | | 119 | |
Unrealized Appreciation/(Depreciation) | | $ 290,004 | |
Notional Value | | $ 2,503,284 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Oil Expiration Date 7/14/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.15% | |
Number of Futures Contracts | | 119 | |
Unrealized Appreciation/(Depreciation) | | $ 194,940 | |
Notional Value | | $ 2,524,704 | |
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 | | 0.08% | |
Number of Futures Contracts | | 166 | |
Unrealized Appreciation/(Depreciation) | | $ 102,984 | |
Notional Value | | $ 2,495,046 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Sugar No. 11 Expiration Date 4/30/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.12% | |
Number of Futures Contracts | | 165 | |
Unrealized Appreciation/(Depreciation) | | $ 148,053 | |
Notional Value | | $ 2,502,192 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Sugar No. 11 Expiration Date 6/30/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.12% | |
Number of Futures Contracts | | 165 | |
Unrealized Appreciation/(Depreciation) | | $ 153,742 | |
Notional Value | | $ 2,524,368 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Wheat Expiration Date 3/13/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.19% | |
Number of Futures Contracts | | 90 | |
Unrealized Appreciation/(Depreciation) | | $ 237,137 | |
Notional Value | | $ 2,514,375 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Wheat Expiration Date 5/14/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.18% | |
Number of Futures Contracts | | 89 | |
Unrealized Appreciation/(Depreciation) | | $ 229,225 | |
Notional Value | | $ 2,499,788 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Wheat Expiration Date 7/14/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.12% | |
Number of Futures Contracts | | 89 | |
Unrealized Appreciation/(Depreciation) | | $ 159,650 | |
Notional Value | | $ 2,507,575 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | WTI Crude Oil Expiration Date 1/21/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.13% | |
Number of Futures Contracts | | 25 | |
Unrealized Appreciation/(Depreciation) | | $ 164,900 | |
Notional Value | | $ 1,526,500 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | WTI Crude Oil Expiration Date 2/20/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.16% | |
Number of Futures Contracts | | 25 | |
Unrealized Appreciation/(Depreciation) | | $ 209,410 | |
Notional Value | | $ 1,519,250 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | WTI Crude Oil Expiration Date 3/20/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.16% | |
Number of Futures Contracts | | 25 | |
Unrealized Appreciation/(Depreciation) | | $ 208,020 | |
Notional Value | | $ 1,510,250 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | WTI Crude Oil Expiration Date 4/21/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.08% | |
Number of Futures Contracts | | 25 | |
Unrealized Appreciation/(Depreciation) | | $ 99,900 | |
Notional Value | | $ 1,499,250 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | WTI Crude Oil Expiration Date 5/19/20 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.08% | |
Number of Futures Contracts | | 24 | |
Unrealized Appreciation/(Depreciation) | | $ 100,490 | |
Notional Value | | $ 1,426,560 | |
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 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 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 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 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 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 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 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] | 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 | | | 0.01% |
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 $12,951,089 as of December 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. | |