Schedule of Investments (USD $) | Mar. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Mar. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Mar. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 |
U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund | Greenhaven Continuous Commodity Index Master Fund |
| | U.S. Treasury Bills, due January 16, 2014 | U.S. Treasury Bills, due January 23, 2014 | U.S. Treasury Bills, 0.05% due April 03, 2014 | U.S. Treasury Bills, 0.06% due April 17, 2014 | U.S. Treasury Bills, 0.02% due May 01, 2014 | U.S. Treasury Bills, 0.05% due May 29, 2014 | | | Cotton contracts, settlement date, March 07, 2014 | Gold contracts, settlement date, February 26, 2014 | Lean Hogs contracts, settlement date, February 14, 2014 | Live Cattle contracts, settlement date, February 28, 2014 | Sugar contracts, settlement date, February 28, 2014 | Cocoa Contracts, Settlement date May 14, 2014 | Cocoa Contracts, Settlement date May 14, 2014 | Cocoa Contracts, Settlement date March 14, 2014 | Cocoa Contracts, Settlement date, July 16 2014 | Cocoa Contracts, Settlement date, July 16 2014 | Cocoa contracts, settlement date September 15, 2014) | Coffee Contracts, Settlement date May 19, 2014 | Coffee Contracts, Settlement date May 19, 2014 | Coffee Contracts, Settlement date March 19, 2014 | Copper Contracts, Settlement date May 28, 2014 | Copper Contracts, Settlement date May 28, 2014 | Copper Contracts, Settlement date March 27, 2014 | Corn Contracts, Settlement date May 14, 2014 | Corn Contracts, Settlement date March 14, 2014 | Corn Contracts, Settlement date March 14, 2014 | Cotton Contracts, Settlement date May 07, 2014 | Cotton Contracts, Settlement date May 07, 2014 | Gold Contracts, Settlement date April 28, 2014 | Lean Hogs Contracts, Settlement date April 14, 2014 | Lean Hogs Contracts, Settlement date April 14, 2014 | Light Sweet Crude Oil Contracts, Settlement date March 20, 2014 | Light Sweet Crude Oil Contracts, Settlement date February 20, 2014 | Light Sweet Crude Oil Contracts, Settlement date January 21, 2014 | Live Cattle Contracts, Settlement date April 30, 2014 | Natural Gas Contracts, Settlement date March 27, 2014 | Natural Gas Contracts, Settlement date February 26, 2014 | Natural Gas Contracts, Settlement date January 29, 2014 | NY Harbor ULSD Contracts, Settlement date March 31, 2014 | NY Harbor ULSD Contracts, Settlement date February 28, 2014 | NY Harbor ULSD Contracts, Settlement date January 31, 2014 | Platinum Contracts, Settlement date, April 28, 2014 | Silver Contracts, Settlement date, May 28, 2014 | Silver Contracts, Settlement date, May 28, 2014 | Silver Contracts, Settlement date, March 27, 2014 | Soybean Contracts, Settlement date, May 14, 2014 | Soybean Contracts, Settlement date, May 14, 2014 | Soybean Contracts, Settlement date, March 14, 2014 | Soybean Oil Contracts, Settlement date, May 14, 2014 | Soybean Oil Contracts, Settlement date, May 14, 2014 | Soybean Oil Contracts, Settlement date, March 14, 2014 | Sugar Contracts, Settlement date, April 30, 2014 | Sugar Contracts, Settlement date, April 30, 2014 | Wheat Contracts, Settlement date, May 14, 2014 | Wheat Contracts, Settlement date, May 14, 2014 | Wheat Contracts, Settlement date, March 14, 2014 | Coffee Contracts, Settlement date, July 21 2014 | Coffee Contracts, Settlement date, July 21 2014 | Copper Contracts, settlement date July 29, 2014 | Copper Contracts, settlement date July 29, 2014 | Corn Contracts, settlement date July 14, 2014 | Corn Contracts, settlement date July 14, 2014 | Cotton Contracts, settlement date July 09, 2014 | Cotton Contracts, settlement date July 09, 2014 | Gold Contracts, settlement date June 26, 2014 | Gold Contracts, settlement date June 26, 2014 | Lean Hogs Contracts, settlement date July 15, 2014 | Lean Hogs Contracts, settlement date July 15, 2014 | Lean Hogs Contracts, settlement date June 13, 2014 | Lean Hogs Contracts, settlement date June 13, 2014 | Light, Sweet Crude Oil Contracts, settlement date May 20, 2014 | Light, Sweet Crude Oil Contracts, settlement date May 20, 2014 | Light, Sweet Crude Oil Contracts, settlement date April 22, 2014 | Light, Sweet Crude Oil Contracts, settlement date April 22, 2014 | Live Cattle Contracts, settlement date June 30, 2014 | Live Cattle Contracts, settlement date June 30, 2014 | Natural Gas Contracts, settlement date May, 28 2014 | Natural Gas Contracts, settlement date May, 28 2014 | Natural Gas Contracts, settlement date April 28, 2014 | Natural Gas Contracts, settlement date April 28, 2014 | Ny Harbor Ulsd Contracts, settlement date May 30, 2014 | Ny Harbor Ulsd Contracts, settlement date May 30, 2014 | Ny Harbor Ulsd Contracts, settlement date April 30, 2014 | Ny Harbor Ulsd Contracts, settlement date April 30, 2014 | Platinum Contracts, settlement date July 29, 2014 | Platinum Contracts, settlement date July 29, 2014 | Silver Contracts, settlement date July, 29 2014 | Silver Contracts, settlement date July, 29 2014 | Soybean Contracts, settlement date July 14, 2014 | Soybean Contracts, settlement date July 14, 2014 | Soybean Oil Contracts, settlement date July 14, 2014 | Soybean Oil Contracts, settlement date July 14, 2014 | Sugar Contracts, settlement date June 30, 2014 | Sugar Contracts, settlement date June 30, 2014 | Wheat Contracts, settlement date July 14, 2014 | Wheat Contracts, settlement date July 14, 2014 | Coffee contracts, settlement date September 18, 2014 | Copper contracts, settlement date September 26, 2014 | Corn contracts, settlement date September 12, 2014 | Gold contracts, settlement date August 27, 2014 | Lean Hogs contracts, settlement date October 14, 2014 | Lean Hogs contracts, settlement date August 14, 2014 | Light, Sweet Crude Oil contracts, settlement date August 20, 2014 | Light, Sweet Crude Oi1 contracts, settlement date July 22, 2014 | Light, Sweet Crude Oil contracts, settlement date June 20, 2014 | Live Cattle contracts, settlement date October 31, 2014 | Live Cattle contracts, settlement date August 29, 2014 | Natural Gas contracts, settlement date August 27, 2014 | Natural Gas contracts, settlement date July 29, 2014 | Natural Gas contracts, settlement date June 26, 2014 | NY Harbor ULSD contracts, settlement date August 29, 2014 | NY Harbor ULSD contracts, settlement date July 31, 2014 | NY Harbor ULSD contracts, settlement date June 30, 2014 | Platinum contracts, settlement date October 29, 2014 | Silver contracts, settlement date September 26, 2014 | Soybean contracts, settlement date August 14, 2014 | Soybean Oil contracts, settlement date August 14, 2014 | Soybean Oil contracts, settlement date October 14, 2014 | Soybean Oil contracts, settlement date September 12, 2014 | Sugar contracts, settlement date September 30, 2014 | Wheat contracts, settlement date September 12, 2014 | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts |
| | | | | | | | | | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | | | U.S. Treasury Bills, due January 16, 2014 | U.S. Treasury Bills, due January 23, 2014 | U.S. Treasury Bills, 0.05% due April 03, 2014 | U.S. Treasury Bills, 0.06% due April 17, 2014 | U.S. Treasury Bills, 0.02% due May 01, 2014 | U.S. Treasury Bills, 0.05% due May 29, 2014 | | | Cotton contracts, settlement date, March 07, 2014 | Gold contracts, settlement date, February 26, 2014 | Lean Hogs contracts, settlement date, February 14, 2014 | Live Cattle contracts, settlement date, February 28, 2014 | Sugar contracts, settlement date, February 28, 2014 | Cocoa Contracts, Settlement date May 14, 2014 | Cocoa Contracts, Settlement date May 14, 2014 | Cocoa Contracts, Settlement date March 14, 2014 | Cocoa Contracts, Settlement date, July 16 2014 | Cocoa Contracts, Settlement date, July 16 2014 | Cocoa contracts, settlement date September 15, 2014) | Coffee Contracts, Settlement date May 19, 2014 | Coffee Contracts, Settlement date May 19, 2014 | Coffee Contracts, Settlement date March 19, 2014 | Copper Contracts, Settlement date May 28, 2014 | Copper Contracts, Settlement date May 28, 2014 | Copper Contracts, Settlement date March 27, 2014 | Corn Contracts, Settlement date May 14, 2014 | Corn Contracts, Settlement date May 14, 2014 | Corn Contracts, Settlement date March 14, 2014 | Cotton Contracts, Settlement date May 07, 2014 | Cotton Contracts, Settlement date May 07, 2014 | Gold Contracts, Settlement date April 28, 2014 | Lean Hogs Contracts, Settlement date April 14, 2014 | Lean Hogs Contracts, Settlement date April 14, 2014 | Light Sweet Crude Oil Contracts, Settlement date March 20, 2014 | Light Sweet Crude Oil Contracts, Settlement date February 20, 2014 | Light Sweet Crude Oil Contracts, Settlement date January 21, 2014 | Live Cattle Contracts, Settlement date April 30, 2014 | Natural Gas Contracts, Settlement date March 27, 2014 | Natural Gas Contracts, Settlement date February 26, 2014 | Natural Gas Contracts, Settlement date January 29, 2014 | NY Harbor ULSD Contracts, Settlement date March 31, 2014 | NY Harbor ULSD Contracts, Settlement date February 28, 2014 | NY Harbor ULSD Contracts, Settlement date January 31, 2014 | Platinum Contracts, Settlement date, April 28, 2014 | Silver Contracts, Settlement date, May 28, 2014 | Silver Contracts, Settlement date, May 28, 2014 | Silver Contracts, Settlement date, March 27, 2014 | Soybean Contracts, Settlement date, May 14, 2014 | Soybean Contracts, Settlement date, May 14, 2014 | Soybean Contracts, Settlement date, March 14, 2014 | Soybean Oil Contracts, Settlement date, May 14, 2014 | Soybean Oil Contracts, Settlement date, May 14, 2014 | Soybean Oil Contracts, Settlement date, March 14, 2014 | Sugar Contracts, Settlement date, April 30, 2014 | Sugar Contracts, Settlement date, April 30, 2014 | Wheat Contracts, Settlement date, May 14, 2014 | Wheat Contracts, Settlement date, May 14, 2014 | Wheat Contracts, Settlement date, March 14, 2014 | Coffee Contracts, Settlement date, July 21 2014 | Coffee Contracts, Settlement date, July 21 2014 | Copper Contracts, settlement date July 29, 2014 | Copper Contracts, settlement date July 29, 2014 | Corn Contracts, settlement date July 14, 2014 | Corn Contracts, settlement date July 14, 2014 | Cotton Contracts, settlement date July 09, 2014 | Cotton Contracts, settlement date July 09, 2014 | Gold Contracts, settlement date June 26, 2014 | Gold Contracts, settlement date June 26, 2014 | Lean Hogs Contracts, settlement date July 15, 2014 | Lean Hogs Contracts, settlement date July 15, 2014 | Lean Hogs Contracts, settlement date June 13, 2014 | Lean Hogs Contracts, settlement date June 13, 2014 | Light, Sweet Crude Oil Contracts, settlement date May 20, 2014 | Light, Sweet Crude Oil Contracts, settlement date May 20, 2014 | Light, Sweet Crude Oil Contracts, settlement date April 22, 2014 | Light, Sweet Crude Oil Contracts, settlement date April 22, 2014 | Live Cattle Contracts, settlement date June 30, 2014 | Live Cattle Contracts, settlement date June 30, 2014 | Natural Gas Contracts, settlement date May, 28 2014 | Natural Gas Contracts, settlement date May, 28 2014 | Natural Gas Contracts, settlement date April 28, 2014 | Natural Gas Contracts, settlement date April 28, 2014 | Ny Harbor Ulsd Contracts, settlement date May 30, 2014 | Ny Harbor Ulsd Contracts, settlement date May 30, 2014 | Ny Harbor Ulsd Contracts, settlement date April 30, 2014 | Ny Harbor Ulsd Contracts, settlement date April 30, 2014 | Platinum Contracts, settlement date July 29, 2014 | Platinum Contracts, settlement date July 29, 2014 | Silver Contracts, settlement date July, 29 2014 | Silver Contracts, settlement date July, 29 2014 | Soybean Contracts, settlement date July 14, 2014 | Soybean Contracts, settlement date July 14, 2014 | Soybean Oil Contracts, settlement date July 14, 2014 | Soybean Oil Contracts, settlement date July 14, 2014 | Sugar Contracts, settlement date June 30, 2014 | Sugar Contracts, settlement date June 30, 2014 | Wheat Contracts, settlement date July 14, 2014 | Wheat Contracts, settlement date July 14, 2014 | Coffee contracts, settlement date September 18, 2014 | Copper contracts, settlement date September 26, 2014 | Corn contracts, settlement date September 12, 2014 | Gold contracts, settlement date August 27, 2014 | Lean Hogs contracts, settlement date October 14, 2014 | Lean Hogs contracts, settlement date August 14, 2014 | Light, Sweet Crude Oil contracts, settlement date August 20, 2014 | Light, Sweet Crude Oi1 contracts, settlement date July 22, 2014 | Light, Sweet Crude Oil contracts, settlement date June 20, 2014 | Live Cattle contracts, settlement date October 31, 2014 | Live Cattle contracts, settlement date August 29, 2014 | Natural Gas contracts, settlement date August 27, 2014 | Natural Gas contracts, settlement date July 29, 2014 | Natural Gas contracts, settlement date June 26, 2014 | NY Harbor ULSD contracts, settlement date August 29, 2014 | NY Harbor ULSD contracts, settlement date July 31, 2014 | NY Harbor ULSD contracts, settlement date June 30, 2014 | Platinum contracts, settlement date October 29, 2014 | Silver contracts, settlement date September 26, 2014 | Soybean contracts, settlement date August 14, 2014 | Soybean Oil contracts, settlement date August 14, 2014 | Soybean Oil contracts, settlement date October 14, 2014 | Soybean Oil contracts, settlement date September 12, 2014 | Sugar contracts, settlement date September 30, 2014 | Wheat contracts, settlement date September 12, 2014 |
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Schedule of Investments [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | ' | ' |
Percentage of Net Assets | 57.44% | 62.50% | 15.62% | 46.88% | 14.36% | 14.36% | 14.36% | 14.36% | 5.14% | -1.27% | -0.02% | -0.17% | 0.00% | [1] | 0.10% | -0.14% | 0.13% | 0.13% | 0.12% | 0.13% | 0.01% | 0.01% | 0.42% | -0.17% | -0.17% | -0.14% | 0.07% | 0.08% | -0.19% | 0.14% | -0.20% | 0.21% | 0.00% | [2] | -0.15% | 0.34% | 0.07% | 0.02% | 0.01% | 0.00% | [1] | 0.06% | 0.11% | 0.12% | 0.12% | 0.04% | [3] | 0.03% | [3] | 0.04% | [3] | -0.18% | -0.12% | -0.15% | -0.15% | 0.24% | 0.11% | 0.13% | -0.02% | -0.15% | -0.14% | 0.06% | -0.11% | 0.13% | -0.20% | -0.20% | 0.47% | 0.07% | -0.13% | 0.06% | 0.22% | -0.05% | 0.28% | 0.09% | -0.03% | -0.15% | 0.23% | 0.02% | 0.23% | 0.01% | 0.07% | 0.04% | 0.07% | 0.05% | 0.11% | 0.01% | 0.10% | 0.12% | 0.09% | 0.13% | 0.02% | [3] | 0.06% | [3] | 0.02% | [3] | 0.07% | [3] | -0.01% | -0.15% | -0.10% | -0.18% | 0.22% | 0.06% | -0.03% | -0.12% | 0.08% | -0.12% | 0.15% | -0.17% | 0.26% | -0.11% | 0.18% | 0.03% | 0.11% | 0.23% | 0.02% | 0.03% | 0.09% | 0.06% | 0.08% | -0.03% | -0.03% | 0.06% | -0.01% | [3] | -0.01% | [3] | 0.01% | [3] | 0.01% | -0.09% | 0.17% | 0.04% | 0.00% | [1] | 0.01% | 0.18% | 0.26% | 57.44% | 62.50% | 15.62% | 46.88% | 14.36% | 14.36% | 14.36% | 14.36% | 5.14% | -1.27% | -0.02% | -0.17% | 0.00% | [1] | 0.10% | -0.14% | 0.13% | 0.13% | 0.12% | 0.13% | 0.01% | 0.01% | 0.42% | -0.17% | -0.17% | -0.14% | 0.07% | 0.08% | 0.14% | -0.19% | -0.20% | 0.21% | 0.00% | [2] | -0.15% | 0.34% | 0.07% | 0.02% | 0.01% | 0.00% | [1] | 0.06% | 0.11% | 0.12% | 0.12% | 0.04% | [3] | 0.03% | [3] | 0.04% | [3] | -0.18% | -0.12% | -0.15% | -0.15% | 0.24% | 0.11% | 0.13% | -0.02% | -0.15% | -0.14% | 0.06% | -0.11% | 0.13% | -0.20% | -0.20% | 0.47% | 0.07% | -0.13% | 0.06% | 0.22% | -0.05% | 0.28% | 0.09% | -0.03% | -0.15% | 0.23% | 0.02% | 0.23% | 0.01% | 0.07% | 0.04% | 0.07% | 0.05% | 0.11% | 0.01% | 0.10% | 0.12% | 0.09% | 0.13% | 0.02% | [3] | 0.06% | [3] | 0.02% | [3] | 0.07% | [3] | -0.01% | -0.15% | -0.10% | -0.18% | 0.22% | 0.06% | -0.03% | -0.12% | 0.08% | -0.12% | 0.15% | -0.17% | 0.26% | -0.11% | 0.18% | 0.03% | 0.11% | 0.23% | 0.02% | 0.03% | 0.09% | 0.06% | 0.08% | -0.03% | -0.03% | 0.06% | -0.01% | [3] | -0.01% | [3] | 0.01% | [3] | 0.01% | -0.09% | 0.17% | 0.04% | 0.00% | [1] | 0.01% | 0.18% | 0.26% |
Fair Value | $199,997,600 | $199,998,800 | $49,999,850 | $149,998,950 | $50,000,000 | $49,999,500 | $49,999,200 | $49,998,900 | $17,908,868 | ($4,055,188) | ($59,930) | ($529,510) | $9,330 | | $335,300 | ($462,112) | $444,960 | $411,440 | $381,180 | $452,890 | $35,760 | $35,560 | $1,474,481 | ($536,812) | ($545,550) | ($480,675) | $207,963 | $240,550 | ($618,075) | $471,538 | ($625,900) | $740,715 | ($10,605) | | ($482,440) | $1,201,320 | $229,450 | $55,240 | $31,670 | $5,710 | | $187,100 | $362,890 | $383,380 | $395,000 | $116,840 | [3] | $102,001 | [3] | $113,904 | [3] | ($574,305) | ($404,560) | ($490,235) | ($479,325) | $830,875 | $344,875 | $401,825 | ($84,510) | ($466,266) | ($450,534) | $205,621 | ($337,557) | $450,888 | ($627,613) | ($627,788) | $1,624,800 | $216,881 | ($442,050) | $200,375 | $762,075 | ($170,225) | $980,725 | $301,180 | ($102,420) | ($487,650) | $809,780 | $72,180 | $806,800 | $46,480 | $238,000 | $136,060 | $236,110 | $144,650 | $393,510 | $44,040 | $342,220 | $397,390 | $312,790 | $412,180 | $56,444 | [3] | $205,317 | [3] | $56,582 | [3] | $207,673 | [3] | ($45,415) | ($490,930) | ($363,520) | ($567,615) | $776,250 | $182,763 | ($112,236) | ($397,332) | $274,310 | ($385,806) | $527,388 | ($549,650) | $916,631 | ($396,313) | $632,625 | $116,110 | $388,890 | $819,120 | $83,870 | $89,660 | $303,000 | $212,920 | $283,560 | ($110,150) | ($115,510) | $215,110 | ($40,438) | [3] | ($43,126) | [3] | $23,541 | [3] | $39,685 | ($295,360) | $603,563 | $138,228 | $15,894 | | $30,120 | $616,392 | $909,600 | $199,997,600 | $199,998,800 | $49,999,850 | $149,998,950 | $50,000,000 | $49,999,500 | $49,999,200 | $49,998,900 | $17,908,868 | ($4,055,188) | ($59,930) | ($529,510) | $9,330 | | $335,300 | ($462,112) | $444,960 | $411,440 | $381,180 | $452,890 | $35,760 | $35,560 | $1,474,481 | ($536,812) | ($545,550) | ($480,675) | $207,963 | $240,550 | $471,538 | ($618,075) | ($625,900) | $740,715 | ($10,605) | | ($482,440) | $1,201,320 | $229,450 | $55,240 | $31,670 | $5,710 | | $187,100 | $362,890 | $383,380 | $395,000 | $116,840 | [3] | $102,001 | [3] | $113,904 | [3] | ($574,305) | ($404,560) | ($490,235) | ($479,325) | $830,875 | $344,875 | $401,825 | ($84,510) | ($466,266) | ($450,534) | $205,621 | ($337,557) | $450,888 | ($627,613) | ($627,788) | $1,624,800 | $216,881 | ($442,050) | $200,375 | $762,075 | ($170,225) | $980,725 | $301,180 | ($102,420) | ($487,650) | $809,780 | $72,180 | $806,800 | $46,480 | $238,000 | $136,060 | $236,110 | $144,650 | $393,510 | $44,040 | $342,220 | $397,390 | $312,790 | $412,180 | $56,444 | [3] | $205,317 | [3] | $56,582 | [3] | $207,673 | [3] | ($45,415) | ($490,930) | ($363,520) | ($567,615) | $776,250 | $182,763 | ($112,236) | ($397,332) | $274,310 | ($385,806) | $527,388 | ($549,650) | $916,631 | ($396,313) | $632,625 | $116,110 | $388,890 | $819,120 | $83,870 | $89,660 | $303,000 | $212,920 | $283,560 | ($110,150) | ($115,510) | $215,110 | ($40,438) | [3] | ($43,126) | [3] | $23,541 | [3] | $39,685 | ($295,360) | $603,563 | $138,228 | $15,894 | | $30,120 | $616,392 | $909,600 |
Face Value | 200,000,000 | 200,000,000 | 50,000,000 | 150,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | ' | ' | 200,000,000 | 200,000,000 | 50,000,000 | 150,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | ' | ' |
Notional Value | ' | ' | ' | ' | ' | ' | ' | ' | 347,718,035 | 319,612,065 | 6,263,360 | 6,251,960 | 4,305,420 | | 6,354,300 | 6,230,549 | 6,796,500 | 6,273,960 | 6,257,790 | 6,796,720 | 6,292,440 | 6,817,330 | 6,737,963 | 6,268,725 | 6,143,850 | 6,807,375 | 6,262,250 | 6,283,525 | 6,281,650 | 6,802,100 | 6,161,200 | 10,240,440 | 6,287,800 | | 6,255,600 | 4,284,000 | 4,533,750 | 3,740,720 | 3,744,900 | 3,739,960 | | 6,332,040 | 3,735,550 | 3,773,700 | 3,807,000 | 3,706,983 | [3] | 3,719,528 | [3] | 3,733,414 | [3] | 9,410,530 | 6,814,440 | 6,306,625 | 6,295,250 | 7,027,200 | 6,257,300 | 6,333,250 | 4,098,588 | 6,255,216 | 6,198,192 | 6,667,304 | 6,268,954 | 6,798,187 | 6,273,000 | 6,203,812 | 6,817,500 | 6,388,050 | 6,799,500 | 6,240,975 | 6,866,462 | 6,380,200 | 10,243,725 | 6,256,510 | 10,270,400 | 6,258,720 | 4,207,500 | 4,942,500 | 4,273,080 | 5,007,500 | 4,133,620 | 3,793,920 | 4,164,780 | 3,723,620 | 6,820,000 | 6,108,860 | 4,095,720 | 3,743,740 | 4,065,030 | 3,726,450 | 4,052,941 | [3] | 3,810,996 | [3] | 4,060,703 | [3] | 3,822,714 | [3] | 10,229,760 | 9,430,395 | 6,827,205 | 6,220,160 | 6,861,600 | 6,196,050 | 4,144,260 | 6,361,656 | 6,802,376 | 6,333,309 | 6,804,550 | 6,321,687 | 6,895,144 | 6,809,625 | 6,802,100 | 10,144,390 | 3,498,600 | 4,201,550 | 4,017,590 | 4,056,950 | 4,095,900 | 6,886,960 | 6,727,500 | 4,110,600 | 4,086,640 | 4,088,480 | 4,174,330 | [3] | 4,051,694 | [3] | 4,174,615 | [3] | 10,241,280 | 6,836,865 | 6,532,800 | 4,106,700 | 4,033,692 | | 4,080,336 | 6,959,960 | 6,874,875 | ' | ' | ' | ' | ' | ' | ' | ' | 347,718,035 | 319,612,065 | 6,263,360 | 6,251,960 | 4,305,420 | | 6,354,300 | 6,230,549 | 6,796,500 | 6,273,960 | 6,257,790 | 6,796,720 | 6,292,440 | 6,817,330 | 6,737,963 | 6,268,725 | 6,143,850 | 6,807,375 | 6,262,250 | 6,283,525 | 6,802,100 | 6,281,650 | 6,161,200 | 10,240,440 | 6,287,800 | | 6,255,600 | 4,284,000 | 4,533,750 | 3,740,720 | 3,744,900 | 3,739,960 | | 6,332,040 | 3,735,550 | 3,773,700 | 3,807,000 | 3,706,983 | [3] | 3,719,528 | [3] | 3,733,414 | [3] | 9,410,530 | 6,814,440 | 6,306,625 | 6,295,250 | 7,027,200 | 6,257,300 | 6,333,250 | 4,098,588 | 6,255,216 | 6,198,192 | 6,667,304 | 6,268,954 | 6,798,187 | 6,273,000 | 6,203,812 | 6,817,500 | 6,388,050 | 6,799,500 | 6,240,975 | 6,866,462 | 6,380,200 | 10,243,725 | 6,256,510 | 10,270,400 | 6,258,720 | 4,207,500 | 4,942,500 | 4,273,080 | 5,007,500 | 4,133,620 | 3,793,920 | 4,164,780 | 3,723,620 | 6,820,000 | 6,108,860 | 4,095,720 | 3,743,740 | 4,065,030 | 3,726,450 | 4,052,941 | [3] | 3,810,996 | [3] | 4,060,703 | [3] | 3,822,714 | [3] | 10,229,760 | 9,430,395 | 6,827,205 | 6,220,160 | 6,861,600 | 6,196,050 | 4,144,260 | 6,361,656 | 6,802,376 | 6,333,309 | 6,804,550 | 6,321,687 | 6,895,144 | 6,809,625 | 6,802,100 | 10,144,390 | 3,498,600 | 4,201,550 | 4,017,590 | 4,056,950 | 4,095,900 | 6,886,960 | 6,727,500 | 4,110,600 | 4,086,640 | 4,088,480 | 4,174,330 | [3] | 4,051,694 | [3] | 4,174,615 | [3] | 10,241,280 | 6,836,865 | 6,532,800 | 4,106,700 | 4,033,692 | | 4,080,336 | 6,959,960 | 6,874,875 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 148 | 52 | 126 | | 118 | 339 | 230 | 231 | 231 | 229 | 231 | 229 | 101 | 148 | 148 | 90 | 74 | 74 | 292 | 271 | 292 | 219 | 149 | | 52 | 85 | 125 | 38 | 38 | 38 | | 117 | 91 | 90 | 90 | 29 | [3] | 29 | [3] | 29 | [3] | 137 | 69 | 65 | 65 | 96 | 98 | 98 | 169 | 264 | 264 | 335 | 338 | 195 | 205 | 205 | 101 | 148 | 90 | 74 | 271 | 292 | 219 | 149 | 80 | 52 | 85 | 125 | 84 | 125 | 41 | 39 | 41 | 38 | 124 | 118 | 93 | 91 | 93 | 91 | 33 | [3] | 30 | [3] | 33 | [3] | 30 | [3] | 144 | 137 | 69 | 64 | 96 | 98 | 170 | 266 | 335 | 338 | 194 | 205 | 101 | 90 | 271 | 79 | 85 | 85 | 41 | 41 | 41 | 124 | 125 | 93 | 92 | 92 | 34 | [3] | 33 | [3] | 34 | [3] | 144 | 69 | 96 | 169 | 169 | | 169 | 335 | 194 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 148 | 52 | 126 | | 118 | 339 | 229 | 231 | 231 | 229 | 231 | 229 | 101 | 148 | 148 | 90 | 74 | 74 | 271 | 292 | 292 | 219 | 149 | | 52 | 85 | 125 | 38 | 38 | 38 | | 117 | 91 | 90 | 90 | 29 | [3] | 29 | [3] | 29 | [3] | 137 | 69 | 65 | 65 | 96 | 98 | 98 | 169 | 264 | 264 | 335 | 338 | 195 | 205 | 205 | 101 | 148 | 90 | 74 | 271 | 292 | 219 | 149 | 80 | 52 | 85 | 125 | 84 | 125 | 41 | 39 | 41 | 38 | 124 | 118 | 93 | 91 | 93 | 91 | 33 | [3] | 30 | [3] | 33 | [3] | 30 | [3] | 144 | 137 | 69 | 64 | 96 | 98 | 170 | 266 | 335 | 338 | 194 | 205 | 101 | 90 | 271 | 79 | 85 | 85 | 41 | 41 | 41 | 124 | 125 | 93 | 92 | 92 | 34 | [3] | 33 | [3] | 34 | [3] | 144 | 69 | 96 | 169 | 169 | | 169 | 335 | 194 |
Investment Interest Rate | ' | ' | 0.01% | 0.01% | 0.05% | 0.06% | 0.02% | 0.05% | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | 0.01% | 0.01% | 0.05% | 0.06% | 0.02% | 0.05% | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | ' | ' |
Total U.S. Treasury Obligations (cost) | $199,993,472 | $199,996,365 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | ' | ' | $199,993,472 | $199,996,365 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | ' | ' |
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[1] | Percentages are annualized. |
[2] | Denotes less than 0.000% yet greater than (0.005)% |
[3] | The CME Group changed specifications and the name of Heating Oil futures to 'NY Harbor ULSD' in May 2013 |