Schedule of Investments - USD ($) | Mar. 31, 2020 | Dec. 31, 2019 |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | 86.81% | [1] | 90.61% |
Fair Value | | $ 64,998,203 | [1] | $ 115,831,172 |
Face Amount | | $ 65,000,000 | [1] | $ 116,000,000 |
WisdomTree Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | 86.81% | | 90.61% |
Fair Value | | $ 64,998,203 | | $ 115,831,172 |
Face Amount | | 65,000,000 | | 116,000,000 |
U.S. Treasuries [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Face Amount | | $ 5,999,542 | | $ 9,979,447 |
U.S. Treasuries [Member] | Us Treasury Bills 1.54 4/2/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | [1] | 32.05% | | |
Fair Value | [1] | $ 24,000,007 | | |
Face Amount | [1] | $ 24,000,000 | | |
U.S. Treasuries [Member] | Us Treasury Bills 1.37 4/23/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | [1] | 28.05% | | |
Fair Value | [1] | $ 20,999,724 | | |
Face Amount | [1] | $ 21,000,000 | | |
U.S. Treasuries [Member] | Us Treasury Bills 1.56 5/21/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | [1] | 26.71% | | |
Fair Value | [1] | $ 19,998,472 | | |
Face Amount | [1] | 20,000,000 | | |
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] | 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] | WisdomTree Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Face Amount | | $ 5,999,542 | | $ 9,979,447 |
U.S. Treasuries [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Us Treasury Bills 1.54 4/2/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | 32.05% | | |
Fair Value | | $ 24,000,007 | | |
Face Amount | | $ 24,000,000 | | |
U.S. Treasuries [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Us Treasury Bills 1.37 4/23/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | 28.05% | | |
Fair Value | | $ 20,999,724 | | |
Face Amount | | $ 21,000,000 | | |
U.S. Treasuries [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Us Treasury Bills 1.56 5/21/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | [3] | 26.71% | | |
Fair Value | [3] | $ 19,998,472 | | |
Face Amount | [3] | $ 20,000,000 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (18.14%) | | 4.82% |
Unrealized Appreciation/(Depreciation) | | $ (13,583,079) | | $ 6,162,155 |
Notional Value | | $ 74,733,027 | | $ 127,602,755 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 9/15/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.46%) | | |
Number of Futures Contracts | | 64 | | |
Unrealized Appreciation/(Depreciation) | | $ (342,330) | | |
Notional Value | | $ 1,450,880 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 5/13/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.25%) | | 0.12% |
Number of Futures Contracts | | 65 | | 99 |
Unrealized Appreciation/(Depreciation) | | $ (186,090) | | $ 159,550 |
Notional Value | | $ 1,461,850 | | $ 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 | | (0.24%) | | 0.04% |
Number of Futures Contracts | | 65 | | 99 |
Unrealized Appreciation/(Depreciation) | | $ (179,290) | | $ 45,850 |
Notional Value | | $ 1,468,350 | | $ 2,510,640 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 9/18/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | 0.14% | | |
Number of Futures Contracts | | 32 | | |
Unrealized Appreciation/(Depreciation) | | $ 106,575 | | |
Notional Value | | $ 1,452,600 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 5/18/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | 0.05% | | 0.31% |
Number of Futures Contracts | | 33 | | 51 |
Unrealized Appreciation/(Depreciation) | | $ 35,269 | | $ 394,162 |
Notional Value | | $ 1,479,431 | | $ 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 | | 0.01% | | 0.21% |
Number of Futures Contracts | | 32 | | 50 |
Unrealized Appreciation/(Depreciation) | | $ 9,019 | | $ 271,069 |
Notional Value | | $ 1,444,200 | | $ 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 9/28/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.29%) | | |
Number of Futures Contracts | | 26 | | |
Unrealized Appreciation/(Depreciation) | | $ (213,838) | | |
Notional Value | | $ 1,454,375 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 5/27/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.28%) | | 0.13% |
Number of Futures Contracts | | 27 | | 36 |
Unrealized Appreciation/(Depreciation) | | $ (208,912) | | $ 164,163 |
Notional Value | | $ 1,503,900 | | $ 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 | | (0.38%) | | 0.07% |
Number of Futures Contracts | | 26 | | 35 |
Unrealized Appreciation/(Depreciation) | | $ (284,063) | | $ 85,050 |
Notional Value | | $ 1,451,775 | | $ 2,462,688 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 9/14/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.20%) | | |
Number of Futures Contracts | | 85 | | |
Unrealized Appreciation/(Depreciation) | | $ (148,737) | | |
Notional Value | | $ 1,486,437 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 5/14/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.32%) | | (0.11%) |
Number of Futures Contracts | | 85 | | 127 |
Unrealized Appreciation/(Depreciation) | | $ (238,213) | | $ (135,112) |
Notional Value | | $ 1,448,188 | | $ 2,506,662 |
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 7/14/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.27%) | | 0.00% |
Number of Futures Contracts | | 85 | | 127 |
Unrealized Appreciation/(Depreciation) | | $ (200,750) | | $ 3,863 |
Notional Value | | $ 1,470,500 | | $ 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 | | (0.76%) | | 0.22% |
Number of Futures Contracts | | 87 | | 72 |
Unrealized Appreciation/(Depreciation) | | $ (569,530) | | $ 275,285 |
Notional Value | | $ 2,224,155 | | $ 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 | | (0.91%) | | 0.08% |
Number of Futures Contracts | | 86 | | 71 |
Unrealized Appreciation/(Depreciation) | | $ (685,035) | | $ 106,580 |
Notional Value | | $ 2,188,700 | | $ 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 6/26/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | 0.10% | | 0.04% |
Number of Futures Contracts | | 14 | | 16 |
Unrealized Appreciation/(Depreciation) | | $ 78,100 | | $ 57,060 |
Notional Value | | $ 2,235,240 | | $ 2,456,160 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 8/27/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | 0.03% | | |
Number of Futures Contracts | | 13 | | |
Unrealized Appreciation/(Depreciation) | | $ 20,860 | | |
Notional Value | | $ 2,075,580 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 8/14/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.31%) | | |
Number of Futures Contracts | | 36 | | |
Unrealized Appreciation/(Depreciation) | | $ (233,600) | | |
Notional Value | | $ 941,760 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 6/12/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.37%) | | (0.03%) |
Number of Futures Contracts | | 37 | | 57 |
Unrealized Appreciation/(Depreciation) | | $ (279,450) | | $ (32,640) |
Notional Value | | $ 892,810 | | $ 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 | | (0.44%) | | (0.02%) |
Number of Futures Contracts | | 37 | | 58 |
Unrealized Appreciation/(Depreciation) | | $ (332,120) | | $ (23,410) |
Notional Value | | $ 772,560 | | $ 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 | | (0.39%) | | (0.04%) |
Number of Futures Contracts | | 37 | | 57 |
Unrealized Appreciation/(Depreciation) | | $ (295,150) | | $ (46,170) |
Notional Value | | $ 957,930 | | $ 2,035,470 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 8/31/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.44%) | | |
Number of Futures Contracts | | 39 | | |
Unrealized Appreciation/(Depreciation) | | $ (329,120) | | |
Notional Value | | $ 1,460,160 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 10/30/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.27%) | | |
Number of Futures Contracts | | 39 | | |
Unrealized Appreciation/(Depreciation) | | $ (204,580) | | |
Notional Value | | $ 1,512,420 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 6/30/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.48%) | | 0.02% |
Number of Futures Contracts | | 39 | | 50 |
Unrealized Appreciation/(Depreciation) | | $ (356,210) | | $ 21,140 |
Notional Value | | $ 1,436,370 | | $ 2,378,000 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 7/29/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.06%) | | |
Number of Futures Contracts | | 48 | | |
Unrealized Appreciation/(Depreciation) | | $ (46,070) | | |
Notional Value | | $ 949,440 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 6/26/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.21%) | | |
Number of Futures Contracts | | 47 | | |
Unrealized Appreciation/(Depreciation) | | $ (153,830) | | |
Notional Value | | $ 898,640 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 8/27/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.05%) | | |
Number of Futures Contracts | | 48 | | |
Unrealized Appreciation/(Depreciation) | | $ (37,840) | | |
Notional Value | | $ 962,880 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 4/28/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.31%) | | (0.08%) |
Number of Futures Contracts | | 47 | | 69 |
Unrealized Appreciation/(Depreciation) | | $ (231,490) | | $ (99,440) |
Notional Value | | $ 770,800 | | $ 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 | | (0.28%) | | (0.07%) |
Number of Futures Contracts | | 47 | | 69 |
Unrealized Appreciation/(Depreciation) | | $ (211,950) | | $ (92,310) |
Notional Value | | $ 825,320 | | $ 1,549,740 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 8/31/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.52%) | | |
Number of Futures Contracts | | 20 | | |
Unrealized Appreciation/(Depreciation) | | $ (391,587) | | |
Notional Value | | $ 930,804 | | |
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 7/31/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.49%) | | |
Number of Futures Contracts | | 20 | | |
Unrealized Appreciation/(Depreciation) | | $ (365,589) | | |
Notional Value | | $ 902,076 | | |
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 | | (0.71%) | | 0.06% |
Number of Futures Contracts | | 20 | | 18 |
Unrealized Appreciation/(Depreciation) | | $ (535,319) | | $ 82,820 |
Notional Value | | $ 841,260 | | $ 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 | | (0.66%) | | 0.06% |
Number of Futures Contracts | | 20 | | 17 |
Unrealized Appreciation/(Depreciation) | | $ (491,564) | | $ 78,074 |
Notional Value | | $ 854,784 | | $ 1,407,508 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 10/28/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.56%) | | |
Number of Futures Contracts | | 60 | | |
Unrealized Appreciation/(Depreciation) | | $ (419,250) | | |
Notional Value | | $ 2,192,400 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 7/29/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.42%) | | 0.21% |
Number of Futures Contracts | | 61 | | 76 |
Unrealized Appreciation/(Depreciation) | | $ (317,190) | | $ 270,210 |
Notional Value | | $ 2,226,195 | | $ 3,737,680 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 9/28/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.37%) | | |
Number of Futures Contracts | | 20 | | |
Unrealized Appreciation/(Depreciation) | | $ (277,720) | | |
Notional Value | | $ 1,423,200 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 5/27/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.27%) | | 0.06% |
Number of Futures Contracts | | 21 | | 28 |
Unrealized Appreciation/(Depreciation) | | $ (202,145) | | $ 74,040 |
Notional Value | | $ 1,486,380 | | $ 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 | | (0.27%) | | 0.06% |
Number of Futures Contracts | | 21 | | 27 |
Unrealized Appreciation/(Depreciation) | | $ (205,295) | | $ 75,760 |
Notional Value | | $ 1,490,055 | | $ 2,442,015 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 8/14/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.13%) | | |
Number of Futures Contracts | | 33 | | |
Unrealized Appreciation/(Depreciation) | | $ (97,150) | | |
Notional Value | | $ 1,466,437 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 5/14/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.06%) | | 0.10% |
Number of Futures Contracts | | 33 | | 52 |
Unrealized Appreciation/(Depreciation) | | $ (48,475) | | $ 127,738 |
Notional Value | | $ 1,461,900 | | $ 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 | | (0.10%) | | 0.03% |
Number of Futures Contracts | | 33 | | 51 |
Unrealized Appreciation/(Depreciation) | | $ (75,700) | | $ 34,225 |
Notional Value | | $ 1,467,675 | | $ 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 | | (0.20%) | | 0.23% |
Number of Futures Contracts | | 54 | | 119 |
Unrealized Appreciation/(Depreciation) | | $ (149,976) | | $ 290,004 |
Notional Value | | $ 875,124 | | $ 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 | | (0.20%) | | 0.15% |
Number of Futures Contracts | | 54 | | 119 |
Unrealized Appreciation/(Depreciation) | | $ (147,894) | | $ 194,940 |
Notional Value | | $ 886,464 | | $ 2,524,704 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No. 11 Expiration Date 9/30/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.64%) | | |
Number of Futures Contracts | | 123 | | |
Unrealized Appreciation/(Depreciation) | | $ (479,450) | | |
Notional Value | | $ 1,482,298 | | |
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 | | (0.41%) | | 0.12% |
Number of Futures Contracts | | 124 | | 165 |
Unrealized Appreciation/(Depreciation) | | $ (306,107) | | $ 148,053 |
Notional Value | | $ 1,447,130 | | $ 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 | | (0.42%) | | 0.12% |
Number of Futures Contracts | | 123 | | 165 |
Unrealized Appreciation/(Depreciation) | | $ (312,133) | | $ 153,742 |
Notional Value | | $ 1,446,480 | | $ 2,524,368 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 9/14/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | 0.06% | | |
Number of Futures Contracts | | 52 | | |
Unrealized Appreciation/(Depreciation) | | $ 42,300 | | |
Notional Value | | $ 1,469,650 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 5/14/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | 0.16% | | 0.18% |
Number of Futures Contracts | | 52 | | 89 |
Unrealized Appreciation/(Depreciation) | | $ 121,800 | | $ 229,225 |
Notional Value | | $ 1,478,750 | | $ 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 | | 0.11% | | 0.12% |
Number of Futures Contracts | | 52 | | 89 |
Unrealized Appreciation/(Depreciation) | | $ 81,388 | | $ 159,650 |
Notional Value | | $ 1,462,500 | | $ 2,507,575 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 7/21/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.46%) | | |
Number of Futures Contracts | | 33 | | |
Unrealized Appreciation/(Depreciation) | | $ (344,500) | | |
Notional Value | | $ 983,070 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 6/22/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.53%) | | |
Number of Futures Contracts | | 33 | | |
Unrealized Appreciation/(Depreciation) | | $ (397,080) | | |
Notional Value | | $ 913,770 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 8/20/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.41%) | | |
Number of Futures Contracts | | 33 | | |
Unrealized Appreciation/(Depreciation) | | $ (305,810) | | |
Notional Value | | $ 1,026,960 | | |
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 | | (0.83%) | | 0.08% |
Number of Futures Contracts | | 33 | | 25 |
Unrealized Appreciation/(Depreciation) | | $ (622,470) | | $ 99,900 |
Notional Value | | $ 675,840 | | $ 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 | | (0.64%) | | 0.08% |
Number of Futures Contracts | | 33 | | 24 |
Unrealized Appreciation/(Depreciation) | | $ (477,790) | | $ 100,490 |
Notional Value | | $ 808,830 | | $ 1,426,560 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 10/14/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.22%) | | |
Number of Futures Contracts | | 37 | | |
Unrealized Appreciation/(Depreciation) | | $ (161,580) | | |
Notional Value | | $ 842,120 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 6/30/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.71%) | | |
Number of Futures Contracts | | 20 | | |
Unrealized Appreciation/(Depreciation) | | $ (527,944) | | |
Notional Value | | $ 874,860 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 8/14/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.28%) | | |
Number of Futures Contracts | | 53 | | |
Unrealized Appreciation/(Depreciation) | | $ (208,452) | | |
Notional Value | | $ 874,818 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 9/14/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.16%) | | |
Number of Futures Contracts | | 53 | | |
Unrealized Appreciation/(Depreciation) | | $ (121,260) | | |
Notional Value | | $ 879,588 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 10/14/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.16%) | | |
Number of Futures Contracts | | 53 | | |
Unrealized Appreciation/(Depreciation) | | $ (120,762) | | |
Notional Value | | $ 884,358 | | |
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] | 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] | 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] | 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] | 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] | 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] | 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] | 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 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] | 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 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 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] | 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 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] | 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] | 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] | 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] | 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 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 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] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (18.14%) | | 4.82% |
Unrealized Appreciation/(Depreciation) | | $ (13,583,079) | | $ 6,162,155 |
Notional Value | | $ 74,733,027 | | $ 127,602,755 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [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 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Cocoa Expiration Date 9/15/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.46%) | | |
Number of Futures Contracts | | 64 | | |
Unrealized Appreciation/(Depreciation) | | $ (342,330) | | |
Notional Value | | $ 1,450,880 | | |
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 | | (0.25%) | | 0.12% |
Number of Futures Contracts | | 65 | | 99 |
Unrealized Appreciation/(Depreciation) | | $ (186,090) | | $ 159,550 |
Notional Value | | $ 1,461,850 | | $ 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 | | (0.24%) | | 0.04% |
Number of Futures Contracts | | 65 | | 99 |
Unrealized Appreciation/(Depreciation) | | $ (179,290) | | $ 45,850 |
Notional Value | | $ 1,468,350 | | $ 2,510,640 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Coffee "C" Expiration Date 9/18/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | 0.14% | | |
Number of Futures Contracts | | 32 | | |
Unrealized Appreciation/(Depreciation) | | $ 106,575 | | |
Notional Value | | $ 1,452,600 | | |
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 | | 0.05% | | 0.31% |
Number of Futures Contracts | | 33 | | 51 |
Unrealized Appreciation/(Depreciation) | | $ 35,269 | | $ 394,162 |
Notional Value | | $ 1,479,431 | | $ 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 | | 0.01% | | 0.21% |
Number of Futures Contracts | | 32 | | 50 |
Unrealized Appreciation/(Depreciation) | | $ 9,019 | | $ 271,069 |
Notional Value | | $ 1,444,200 | | $ 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 9/28/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.29%) | | |
Number of Futures Contracts | | 26 | | |
Unrealized Appreciation/(Depreciation) | | $ (213,838) | | |
Notional Value | | $ 1,454,375 | | |
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 | | (0.28%) | | 0.13% |
Number of Futures Contracts | | 27 | | 36 |
Unrealized Appreciation/(Depreciation) | | $ (208,912) | | $ 164,163 |
Notional Value | | $ 1,503,900 | | $ 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 | | (0.38%) | | 0.07% |
Number of Futures Contracts | | 26 | | 35 |
Unrealized Appreciation/(Depreciation) | | $ (284,063) | | $ 85,050 |
Notional Value | | $ 1,451,775 | | $ 2,462,688 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Corn Expiration Date 9/14/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.20%) | | |
Number of Futures Contracts | | 85 | | |
Unrealized Appreciation/(Depreciation) | | $ (148,737) | | |
Notional Value | | $ 1,486,437 | | |
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 | | (0.32%) | | (0.11%) |
Number of Futures Contracts | | 85 | | 127 |
Unrealized Appreciation/(Depreciation) | | $ (238,213) | | $ (135,112) |
Notional Value | | $ 1,448,188 | | $ 2,506,662 |
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 7/14/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.27%) | | 0.00% |
Number of Futures Contracts | | 85 | | 127 |
Unrealized Appreciation/(Depreciation) | | $ (200,750) | | $ 3,863 |
Notional Value | | $ 1,470,500 | | $ 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 | | (0.76%) | | 0.22% |
Number of Futures Contracts | | 87 | | 72 |
Unrealized Appreciation/(Depreciation) | | $ (569,530) | | $ 275,285 |
Notional Value | | $ 2,224,155 | | $ 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 | | (0.91%) | | 0.08% |
Number of Futures Contracts | | 86 | | 71 |
Unrealized Appreciation/(Depreciation) | | $ (685,035) | | $ 106,580 |
Notional Value | | $ 2,188,700 | | $ 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 6/26/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | 0.10% | | 0.04% |
Number of Futures Contracts | | 14 | | 16 |
Unrealized Appreciation/(Depreciation) | | $ 78,100 | | $ 57,060 |
Notional Value | | $ 2,235,240 | | $ 2,456,160 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Gold 100 Ounce Expiration Date 8/27/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | 0.03% | | |
Number of Futures Contracts | | 13 | | |
Unrealized Appreciation/(Depreciation) | | $ 20,860 | | |
Notional Value | | $ 2,075,580 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Lean Hogs Expiration Date 8/14/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.31%) | | |
Number of Futures Contracts | | 36 | | |
Unrealized Appreciation/(Depreciation) | | $ (233,600) | | |
Notional Value | | $ 941,760 | | |
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 | | (0.37%) | | (0.03%) |
Number of Futures Contracts | | 37 | | 57 |
Unrealized Appreciation/(Depreciation) | | $ (279,450) | | $ (32,640) |
Notional Value | | $ 892,810 | | $ 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 | | (0.44%) | | (0.02%) |
Number of Futures Contracts | | 37 | | 58 |
Unrealized Appreciation/(Depreciation) | | $ (332,120) | | $ (23,410) |
Notional Value | | $ 772,560 | | $ 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 | | (0.39%) | | (0.04%) |
Number of Futures Contracts | | 37 | | 57 |
Unrealized Appreciation/(Depreciation) | | $ (295,150) | | $ (46,170) |
Notional Value | | $ 957,930 | | $ 2,035,470 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Live Cattle Expiration Date 8/31/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.44%) | | |
Number of Futures Contracts | | 39 | | |
Unrealized Appreciation/(Depreciation) | | $ (329,120) | | |
Notional Value | | $ 1,460,160 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Live Cattle Expiration Date 10/30/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.27%) | | |
Number of Futures Contracts | | 39 | | |
Unrealized Appreciation/(Depreciation) | | $ (204,580) | | |
Notional Value | | $ 1,512,420 | | |
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 | | (0.48%) | | 0.02% |
Number of Futures Contracts | | 39 | | 50 |
Unrealized Appreciation/(Depreciation) | | $ (356,210) | | $ 21,140 |
Notional Value | | $ 1,436,370 | | $ 2,378,000 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 7/29/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.06%) | | |
Number of Futures Contracts | | 48 | | |
Unrealized Appreciation/(Depreciation) | | $ (46,070) | | |
Notional Value | | $ 949,440 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 6/26/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.21%) | | |
Number of Futures Contracts | | 47 | | |
Unrealized Appreciation/(Depreciation) | | $ (153,830) | | |
Notional Value | | $ 898,640 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 8/27/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.05%) | | |
Number of Futures Contracts | | 48 | | |
Unrealized Appreciation/(Depreciation) | | $ (37,840) | | |
Notional Value | | $ 962,880 | | |
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 | | (0.31%) | | (0.08%) |
Number of Futures Contracts | | 47 | | 69 |
Unrealized Appreciation/(Depreciation) | | $ (231,490) | | $ (99,440) |
Notional Value | | $ 770,800 | | $ 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 | | (0.28%) | | (0.07%) |
Number of Futures Contracts | | 47 | | 69 |
Unrealized Appreciation/(Depreciation) | | $ (211,950) | | $ (92,310) |
Notional Value | | $ 825,320 | | $ 1,549,740 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | NY Harbor ULSD Expiration Date 8/31/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.52%) | | |
Number of Futures Contracts | | 20 | | |
Unrealized Appreciation/(Depreciation) | | $ (391,587) | | |
Notional Value | | $ 930,804 | | |
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 7/31/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.49%) | | |
Number of Futures Contracts | | 20 | | |
Unrealized Appreciation/(Depreciation) | | $ (365,589) | | |
Notional Value | | $ 902,076 | | |
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 | | (0.71%) | | 0.06% |
Number of Futures Contracts | | 20 | | 18 |
Unrealized Appreciation/(Depreciation) | | $ (535,319) | | $ 82,820 |
Notional Value | | $ 841,260 | | $ 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 | | (0.66%) | | 0.06% |
Number of Futures Contracts | | 20 | | 17 |
Unrealized Appreciation/(Depreciation) | | $ (491,564) | | $ 78,074 |
Notional Value | | $ 854,784 | | $ 1,407,508 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Platinum Expiration Date 10/28/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.56%) | | |
Number of Futures Contracts | | 60 | | |
Unrealized Appreciation/(Depreciation) | | $ (419,250) | | |
Notional Value | | $ 2,192,400 | | |
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 | | (0.42%) | | 0.21% |
Number of Futures Contracts | | 61 | | 76 |
Unrealized Appreciation/(Depreciation) | | $ (317,190) | | $ 270,210 |
Notional Value | | $ 2,226,195 | | $ 3,737,680 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Silver Expiration Date 9/28/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.37%) | | |
Number of Futures Contracts | | 20 | | |
Unrealized Appreciation/(Depreciation) | | $ (277,720) | | |
Notional Value | | $ 1,423,200 | | |
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 | | (0.27%) | | 0.06% |
Number of Futures Contracts | | 21 | | 28 |
Unrealized Appreciation/(Depreciation) | | $ (202,145) | | $ 74,040 |
Notional Value | | $ 1,486,380 | | $ 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 | | (0.27%) | | 0.06% |
Number of Futures Contracts | | 21 | | 27 |
Unrealized Appreciation/(Depreciation) | | $ (205,295) | | $ 75,760 |
Notional Value | | $ 1,490,055 | | $ 2,442,015 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Expiration Date 8/14/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.13%) | | |
Number of Futures Contracts | | 33 | | |
Unrealized Appreciation/(Depreciation) | | $ (97,150) | | |
Notional Value | | $ 1,466,437 | | |
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 | | (0.06%) | | 0.10% |
Number of Futures Contracts | | 33 | | 52 |
Unrealized Appreciation/(Depreciation) | | $ (48,475) | | $ 127,738 |
Notional Value | | $ 1,461,900 | | $ 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 | | (0.10%) | | 0.03% |
Number of Futures Contracts | | 33 | | 51 |
Unrealized Appreciation/(Depreciation) | | $ (75,700) | | $ 34,225 |
Notional Value | | $ 1,467,675 | | $ 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 | | (0.20%) | | 0.23% |
Number of Futures Contracts | | 54 | | 119 |
Unrealized Appreciation/(Depreciation) | | $ (149,976) | | $ 290,004 |
Notional Value | | $ 875,124 | | $ 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 | | (0.20%) | | 0.15% |
Number of Futures Contracts | | 54 | | 119 |
Unrealized Appreciation/(Depreciation) | | $ (147,894) | | $ 194,940 |
Notional Value | | $ 886,464 | | $ 2,524,704 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Sugar No. 11 Expiration Date 9/30/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.64%) | | |
Number of Futures Contracts | | 123 | | |
Unrealized Appreciation/(Depreciation) | | $ (479,450) | | |
Notional Value | | $ 1,482,298 | | |
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 | | (0.41%) | | 0.12% |
Number of Futures Contracts | | 124 | | 165 |
Unrealized Appreciation/(Depreciation) | | $ (306,107) | | $ 148,053 |
Notional Value | | $ 1,447,130 | | $ 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 | | (0.42%) | | 0.12% |
Number of Futures Contracts | | 123 | | 165 |
Unrealized Appreciation/(Depreciation) | | $ (312,133) | | $ 153,742 |
Notional Value | | $ 1,446,480 | | $ 2,524,368 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Wheat Expiration Date 9/14/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | 0.06% | | |
Number of Futures Contracts | | 52 | | |
Unrealized Appreciation/(Depreciation) | | $ 42,300 | | |
Notional Value | | $ 1,469,650 | | |
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 | | 0.16% | | 0.18% |
Number of Futures Contracts | | 52 | | 89 |
Unrealized Appreciation/(Depreciation) | | $ 121,800 | | $ 229,225 |
Notional Value | | $ 1,478,750 | | $ 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 | | 0.11% | | 0.12% |
Number of Futures Contracts | | 52 | | 89 |
Unrealized Appreciation/(Depreciation) | | $ 81,388 | | $ 159,650 |
Notional Value | | $ 1,462,500 | | $ 2,507,575 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | WTI Crude Oil Expiration Date 7/21/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.46%) | | |
Number of Futures Contracts | | 33 | | |
Unrealized Appreciation/(Depreciation) | | $ (344,500) | | |
Notional Value | | $ 983,070 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | WTI Crude Oil Expiration Date 6/22/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.53%) | | |
Number of Futures Contracts | | 33 | | |
Unrealized Appreciation/(Depreciation) | | $ (397,080) | | |
Notional Value | | $ 913,770 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | WTI Crude Oil Expiration Date 8/20/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.41%) | | |
Number of Futures Contracts | | 33 | | |
Unrealized Appreciation/(Depreciation) | | $ (305,810) | | |
Notional Value | | $ 1,026,960 | | |
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 | | (0.83%) | | 0.08% |
Number of Futures Contracts | | 33 | | 25 |
Unrealized Appreciation/(Depreciation) | | $ (622,470) | | $ 99,900 |
Notional Value | | $ 675,840 | | $ 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 | | (0.64%) | | 0.08% |
Number of Futures Contracts | | 33 | | 24 |
Unrealized Appreciation/(Depreciation) | | $ (477,790) | | $ 100,490 |
Notional Value | | $ 808,830 | | $ 1,426,560 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Lean Hogs Expiration Date 10/14/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.22%) | | |
Number of Futures Contracts | | 37 | | |
Unrealized Appreciation/(Depreciation) | | $ (161,580) | | |
Notional Value | | $ 842,120 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | NY Harbor ULSD Expiration Date 6/30/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.71%) | | |
Number of Futures Contracts | | 20 | | |
Unrealized Appreciation/(Depreciation) | | $ (527,944) | | |
Notional Value | | $ 874,860 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Oil Expiration Date 8/14/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.28%) | | |
Number of Futures Contracts | | 53 | | |
Unrealized Appreciation/(Depreciation) | | $ (208,452) | | |
Notional Value | | $ 874,818 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Oil Expiration Date 9/14/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.16%) | | |
Number of Futures Contracts | | 53 | | |
Unrealized Appreciation/(Depreciation) | | $ (121,260) | | |
Notional Value | | $ 879,588 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Oil Expiration Date 10/14/20 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.16%) | | |
Number of Futures Contracts | | 53 | | |
Unrealized Appreciation/(Depreciation) | | $ (120,762) | | |
Notional Value | | $ 884,358 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [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 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [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 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [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 |
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] | 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] | 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] | 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] | 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] | 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] | 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] | 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 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] | 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 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 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] | 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 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] | 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] | 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] | 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] | 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 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 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 |
| |
[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 $9,979,447 as of December 31, 2019. | |
[3] | All or a portion of this security is held by the broker as collateral for open futures contracts. The securities collateral posted was comprised entirely of U.S. Treasury securities having a market value of $5,999,542 as of March 31, 2020. | |