Schedule of Investments (USD $) | Sep. 30, 2014 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 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 | 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 | 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 | 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 | 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 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 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 | 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 | 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 | 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 | 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 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 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 | 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 |
| | U.S. Treasury Bills, 0.01% due January 16, 2014 | U.S. Treasury Bills, 0.01% due January 23, 2014 | U.S. Treasury Bills, 0.03% due November 20, 2014 | U.S. Treasury Bills, 0.03% due November 28, 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 March 14, 2014 | Cocoa Contracts, Settlement date, July 16 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 March 27, 2014 | Corn Contracts, Settlement date May 14, 2014 | Corn Contracts, Settlement date March 14, 2014 | Cotton Contracts, Settlement date May 07, 2014 | Gold Contracts, Settlement date April 28, 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, March 27, 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, March 14, 2014 | Sugar Contracts, Settlement date, April 30, 2014 | Wheat Contracts, Settlement date, May 14, 2014 | Wheat Contracts, Settlement date, March 14, 2014 | Coffee Contracts, Settlement date, July 21 2014 | Copper Contracts, settlement date July 29, 2014 | Corn Contracts, settlement date July 14, 2014 | Cotton Contracts, settlement date July 09, 2014 | Gold Contracts, settlement date June 26, 2014 | Lean Hogs Contracts, settlement date July 15, 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 April 22, 2014 | Live Cattle Contracts, settlement date June 30, 2014 | Natural Gas Contracts, settlement date May, 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 April 30, 2014 | Platinum Contracts, settlement date July 29, 2014 | Silver Contracts, settlement date July, 29 2014 | Soybean Contracts, settlement date July 14, 2014 | Soybean Oil Contracts, settlement date July 14, 2014 | Sugar Contracts, settlement date June 30, 2014 | Wheat Contracts, settlement date July 14, 2014 | Coffee contracts, settlement date December 18, 2014 | Copper contracts, settlement date December 29, 2014 | Corn contracts, settlement date December 12, 2014 | Cotton contracts, settlement date March 09, 2015 | Cotton contracts, settlement date December 08, 2014 | Gold contracts, settlement date February 25, 2015 | Gold contracts, settlement date December 29, 2014 | Lean Hogs contracts, settlement date December 12, 2014 | Lean Hogs contracts, settlement date February 13, 2015 | Light, Sweet Crude Oil contracts, settlement date November 20, 2014 | Light, Sweet Crude Oil contracts, settlement date December 19, 2014 | Live Cattle contracts, settlement date December 31, 2014 | Live Cattle contracts, settlement date February 27, 2015 | Natural Gas contracts, settlement date November 25, 2014 | Natural Gas contracts, settlement date December 29, 2014 | NY Harbor ULSD contracts, settlement date November 28, 2014 | NY Harbor ULSD contracts, settlement date December 31, 2014 | Platinum contracts, settlement date January 28, 2015 | Silver contracts, settlement date December 29, 2014 | Soybean Oil contracts, settlement date December 12, 2014 | Soybean Oil contracts, settlement date January 14, 2015 | Soybean contracts, settlement date January 14, 2015 | Sugar contracts, settlement date February 27, 2015 | Wheat contracts, settlement date December 12, 2014 | Cocoa Contracts, Settlement Date May 13, 2015 | Cocoa contracts, settlement date, March 16, 2015 | Coffee contracts, settlement date May 18, 2015 | Coffee contracts, settlement date March 19, 2015 | Copper contracts, settlement date May 27, 2015 | Copper contracts, settlement date March 27, 2015 | Corn contracts, settlement date May 14, 2015 | Corn contracts, settlement date March 13, 2015 | Cotton contracts, settlement date, May 06, 2015 | Gold contracts, settlement date, April 28, 2015 | Lean Hogs Contracts, settlement date April 15 2015 | Light, Sweet Crude Oil contracts, settlement date March 20, 2015 | Light, Sweet Crude Oil contracts, settlement date February 20, 2015 | Light, Sweet Crude Oil contracts, settlement date January 20, 2015 | Live Cattle contracts, settlement date April 30, 2015 | Natural Gas Contracts, Settlement date March 27, 2015 | Natural Gas Contracts, Settlement date February 25, 2015 | Natural Gas Contracts, Settlement date January 28, 2015 | NY Harbor ULSD contracts, settlement date March 31, 2015 | Ny Harbor ULSD contracts settlement date February 27, 2015 | NY Harbor ULSD contracts, settlement date January 30, 2015 | Platinum contracts, settlement date April 28, 2015 | Silver contracts, settlement date May 27, 2015 | Silver contracts, settlement date March 27, 2015 | Soybean Oil Contracts, Settlement date, May 14, 2015 | Soybean Oil Contracts, Settlement date, May 14, 2015 | Soybean Contracts, Settlement date, March 13, 2015 | Soybean Oil Contracts, Settlement date, March 13, 2015 | Sugar contracts, settlement date April 30, 2015 | Wheat contracts, settlement date May 14, 2015 | Wheat contracts, settlement date March 13, 2015 | 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 |
| | | | | | | | 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, 0.01% due January 16, 2014 | U.S. Treasury Bills, 0.01% due January 23, 2014 | U.S. Treasury Bills, 0.03% due November 20, 2014 | U.S. Treasury Bills, 0.03% due November 28, 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 March 14, 2014 | Cocoa Contracts, Settlement date, July 16 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 March 27, 2014 | Corn Contracts, Settlement date May 14, 2014 | Corn Contracts, Settlement date March 14, 2014 | Cotton Contracts, Settlement date May 07, 2014 | Gold Contracts, Settlement date April 28, 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, March 27, 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, March 14, 2014 | Sugar Contracts, Settlement date, April 30, 2014 | Wheat Contracts, Settlement date, May 14, 2014 | Wheat Contracts, Settlement date, March 14, 2014 | Coffee Contracts, Settlement date, July 21 2014 | Copper Contracts, settlement date July 29, 2014 | Corn Contracts, settlement date July 14, 2014 | Cotton Contracts, settlement date July 09, 2014 | Gold Contracts, settlement date June 26, 2014 | Lean Hogs Contracts, settlement date July 15, 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 April 22, 2014 | Live Cattle Contracts, settlement date June 30, 2014 | Natural Gas Contracts, settlement date May, 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 April 30, 2014 | Platinum Contracts, settlement date July 29, 2014 | Silver Contracts, settlement date July, 29 2014 | Soybean Contracts, settlement date July 14, 2014 | Soybean Oil Contracts, settlement date July 14, 2014 | Sugar Contracts, settlement date June 30, 2014 | Wheat Contracts, settlement date July 14, 2014 | Coffee contracts, settlement date December 18, 2014 | Copper contracts, settlement date December 29, 2014 | Corn contracts, settlement date December 12, 2014 | Cotton contracts, settlement date March 09, 2015 | Cotton contracts, settlement date December 08, 2014 | Gold contracts, settlement date February 25, 2015 | Gold contracts, settlement date December 29, 2014 | Lean Hogs contracts, settlement date December 12, 2014 | Lean Hogs contracts, settlement date February 13, 2015 | Light, Sweet Crude Oil contracts, settlement date November 20, 2014 | Light, Sweet Crude Oil contracts, settlement date December 19, 2014 | Live Cattle contracts, settlement date December 31, 2014 | Live Cattle contracts, settlement date February 27, 2015 | Natural Gas contracts, settlement date November 25, 2014 | Natural Gas contracts, settlement date December 29, 2014 | NY Harbor ULSD contracts, settlement date November 28, 2014 | NY Harbor ULSD contracts, settlement date December 31, 2014 | Platinum contracts, settlement date January 28, 2015 | Silver contracts, settlement date December 29, 2014 | Soybean Oil contracts, settlement date December 12, 2014 | Soybean Oil contracts, settlement date January 14, 2015 | Soybean contracts, settlement date January 14, 2015 | Sugar contracts, settlement date February 27, 2015 | Wheat contracts, settlement date December 12, 2014 | Cocoa Contracts, Settlement Date May 13, 2015 | Cocoa contracts, settlement date, March 16, 2015 | Coffee contracts, settlement date May 18, 2015 | Coffee contracts, settlement date March 19, 2015 | Copper contracts, settlement date May 27, 2015 | Copper contracts, settlement date March 27, 2015 | Corn contracts, settlement date May 14, 2015 | Corn contracts, settlement date March 13, 2015 | Cotton contracts, settlement date, May 06, 2015 | Gold contracts, settlement date, April 28, 2015 | Lean Hogs Contracts, settlement date April 15 2015 | Light, Sweet Crude Oil contracts, settlement date March 20, 2015 | Light, Sweet Crude Oil contracts, settlement date February 20, 2015 | Light, Sweet Crude Oil contracts, settlement date January 20, 2015 | Live Cattle contracts, settlement date April 30, 2015 | Natural Gas Contracts, Settlement date March 27, 2015 | Natural Gas Contracts, Settlement date February 25, 2015 | Natural Gas Contracts, Settlement date January 28, 2015 | NY Harbor ULSD contracts, settlement date March 31, 2015 | Ny Harbor ULSD contracts settlement date February 27, 2015 | NY Harbor ULSD contracts, settlement date January 30, 2015 | Platinum contracts, settlement date April 28, 2015 | Silver contracts, settlement date May 27, 2015 | Silver contracts, settlement date March 27, 2015 | Soybean Oil Contracts, Settlement date, May 14, 2015 | Soybean Oil Contracts, Settlement date, May 14, 2015 | Soybean Contracts, Settlement date, March 13, 2015 | Soybean Oil Contracts, Settlement date, March 13, 2015 | Sugar contracts, settlement date April 30, 2015 | Wheat contracts, settlement date May 14, 2015 | Wheat contracts, settlement date March 13, 2015 |
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Schedule of Investments [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Percentage of Net Assets | 31.15% | 62.50% | 15.62% | 46.88% | 15.58% | 15.57% | -8.25% | -1.27% | -0.02% | -0.17% | 0.00% | [1] | 0.10% | -0.14% | 0.13% | 0.12% | 0.01% | -0.17% | -0.17% | 0.07% | 0.08% | -0.19% | -0.20% | 0.00% | [2] | -0.15% | 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% | -0.15% | -0.15% | 0.11% | 0.13% | -0.15% | -0.14% | -0.11% | -0.20% | -0.20% | 0.07% | 0.06% | -0.05% | 0.09% | -0.15% | 0.02% | 0.01% | 0.04% | 0.05% | 0.01% | 0.12% | 0.13% | 0.06% | [3] | 0.07% | [3] | -0.15% | -0.18% | 0.06% | -0.12% | -0.12% | -0.17% | 0.14% | -0.04% | -0.54% | -0.43% | -0.41% | -0.11% | -0.15% | 0.02% | -0.01% | -0.11% | -0.11% | 0.25% | 0.14% | -0.09% | -0.08% | -0.13% | -0.12% | -0.38% | -0.28% | -0.29% | -0.22% | -0.52% | -0.36% | -0.45% | 0.05% | 0.06% | 0.05% | 0.05% | -0.12% | -0.12% | -0.27% | -0.27% | -0.15% | -0.14% | 0.05% | -0.07% | -0.07% | -0.07% | 0.10% | 0.01% | 0.03% | 0.03% | -0.10% | -0.10% | -0.10% | -0.28% | -0.32% | -0.32% | -0.32% | -0.14% | -0.31% | -0.14% | -0.24% | -0.38% | -0.37% | 31.15% | 62.50% | 15.62% | 46.88% | 15.58% | 15.57% | -8.25% | -1.27% | -0.02% | -0.17% | 0.00% | [1] | 0.10% | -0.14% | 0.13% | 0.12% | 0.01% | -0.17% | -0.17% | 0.07% | 0.08% | -0.19% | -0.20% | 0.00% | [2] | -0.15% | 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% | -0.15% | -0.15% | 0.11% | 0.13% | -0.15% | -0.14% | -0.11% | -0.20% | -0.20% | 0.07% | 0.06% | -0.05% | 0.09% | -0.15% | 0.02% | 0.01% | 0.04% | 0.05% | 0.01% | 0.12% | 0.13% | 0.06% | [3] | 0.07% | [3] | -0.15% | -0.18% | 0.06% | -0.12% | -0.12% | -0.17% | 0.14% | -0.04% | -0.54% | -0.43% | -0.41% | -0.11% | -0.15% | 0.02% | -0.01% | -0.11% | -0.11% | 0.25% | 0.14% | -0.09% | -0.08% | -0.13% | -0.12% | -0.38% | -0.28% | -0.29% | -0.22% | -0.52% | -0.36% | -0.45% | 0.05% | 0.06% | 0.05% | 0.05% | -0.12% | -0.12% | -0.27% | -0.27% | -0.15% | -0.14% | 0.05% | -0.07% | -0.07% | -0.07% | 0.10% | 0.01% | 0.03% | 0.03% | -0.10% | -0.10% | -0.10% | -0.28% | -0.32% | -0.32% | -0.32% | -0.14% | -0.31% | -0.14% | -0.24% | -0.38% | -0.37% |
Fair Value | $99,998,500 | $199,998,800 | $49,999,850 | $149,998,950 | $49,999,300 | $49,999,200 | ($26,493,168) | ($4,055,188) | ($59,930) | ($529,510) | $9,330 | | $335,300 | ($462,112) | $411,440 | $381,180 | $35,760 | ($536,812) | ($545,550) | $207,963 | $240,550 | ($618,075) | ($625,900) | ($10,605) | | ($482,440) | $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) | ($490,235) | ($479,325) | $344,875 | $401,825 | ($466,266) | ($450,534) | ($337,557) | ($627,613) | ($627,788) | $216,881 | $200,375 | ($170,225) | $301,180 | ($487,650) | $72,180 | $46,480 | $136,060 | $144,650 | $44,040 | $397,390 | $412,180 | $205,317 | [3] | $207,673 | [3] | ($490,930) | ($567,615) | $182,763 | ($397,332) | ($385,806) | ($549,650) | $444,094 | ($139,000) | ($1,744,263) | ($1,364,220) | ($1,330,530) | ($341,910) | ($478,080) | $52,680 | ($46,440) | ($363,960) | ($360,950) | $788,960 | $448,770 | ($282,670) | ($256,120) | ($413,566) | ($383,221) | ($1,216,695) | ($897,680) | ($916,836) | ($711,912) | ($1,679,900) | ($1,152,435) | ($1,442,863) | $170,360 | $197,730 | $166,294 | $149,831 | ($377,787) | ($371,375) | ($865,050) | ($872,500) | ($470,165) | ($443,990) | $146,070 | ($230,420) | ($229,520) | ($217,780) | $333,660 | $38,370 | $81,300 | $87,930 | ($311,636) | ($311,090) | ($316,756) | ($885,345) | ($1,039,140) | ($1,020,430) | ($1,018,387) | ($450,642) | ($995,712) | ($441,366) | ($781,950) | ($1,234,038) | ($1,190,887) | $99,998,500 | $199,998,800 | $49,999,850 | $149,998,950 | $49,999,300 | $49,999,200 | ($26,493,168) | ($4,055,188) | ($59,930) | ($529,510) | $9,330 | | $335,300 | ($462,112) | $411,440 | $381,180 | $35,760 | ($536,812) | ($545,550) | $207,963 | $240,550 | ($618,075) | ($625,900) | ($10,605) | | ($482,440) | $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) | ($490,235) | ($479,325) | $344,875 | $401,825 | ($466,266) | ($450,534) | ($337,557) | ($627,613) | ($627,788) | $216,881 | $200,375 | ($170,225) | $301,180 | ($487,650) | $72,180 | $46,480 | $136,060 | $144,650 | $44,040 | $397,390 | $412,180 | $205,317 | [3] | $207,673 | [3] | ($490,930) | ($567,615) | $182,763 | ($397,332) | ($385,806) | ($549,650) | $444,094 | ($139,000) | ($1,744,263) | ($1,364,220) | ($1,330,530) | ($341,910) | ($478,080) | $52,680 | ($46,440) | ($363,960) | ($360,950) | $788,960 | $448,770 | ($282,670) | ($256,120) | ($413,566) | ($383,221) | ($1,216,695) | ($897,680) | ($916,836) | ($711,912) | ($1,679,900) | ($1,152,435) | ($1,442,863) | $170,360 | $197,730 | $166,294 | $149,831 | ($377,787) | ($371,375) | ($865,050) | ($872,500) | ($470,165) | ($443,990) | $146,070 | ($230,420) | ($229,520) | ($217,780) | $333,660 | $38,370 | $81,300 | $87,930 | ($311,636) | ($311,090) | ($316,756) | ($885,345) | ($1,039,140) | ($1,020,430) | ($1,018,387) | ($450,642) | ($995,712) | ($441,366) | ($781,950) | ($1,234,038) | ($1,190,887) |
Face Value | 100,000,000 | 200,000,000 | 50,000,000 | 150,000,000 | 50,000,000 | 50,000,000 | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 100,000,000 | 200,000,000 | 50,000,000 | 150,000,000 | 50,000,000 | 50,000,000 | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Notional Value | ' | ' | ' | ' | ' | ' | 320,683,750 | 319,612,065 | 6,263,360 | 6,251,960 | 4,305,420 | | 6,354,300 | 6,230,549 | 6,273,960 | 6,257,790 | 6,292,440 | 6,268,725 | 6,143,850 | 6,262,250 | 6,283,525 | 6,281,650 | 6,161,200 | 6,287,800 | | 6,255,600 | 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 | 6,306,625 | 6,295,250 | 6,257,300 | 6,333,250 | 6,255,216 | 6,198,192 | 6,268,954 | 6,273,000 | 6,203,812 | 6,388,050 | 6,240,975 | 6,380,200 | 6,256,510 | 6,258,720 | 4,942,500 | 5,007,500 | 3,793,920 | 3,723,620 | 6,108,860 | 3,743,740 | 3,726,450 | 3,810,996 | [3] | 3,822,714 | [3] | 9,430,395 | 6,220,160 | 6,196,050 | 6,361,656 | 6,333,309 | 6,321,687 | 6,163,031 | 6,315,750 | 6,094,250 | 6,226,350 | 6,321,110 | 6,303,960 | 6,300,320 | 6,465,510 | 6,221,240 | 3,791,340 | 3,769,920 | 6,277,440 | 6,296,640 | 3,812,900 | 3,869,320 | 3,793,625 | 3,803,621 | 9,428,625 | 6,311,090 | 4,680,702 | 4,701,600 | 6,218,438 | 9,396,240 | 6,162,975 | 9,408,030 | 9,483,690 | 6,370,219 | 6,293,719 | 6,258,200 | 6,250,938 | 6,480,900 | 6,319,825 | 6,339,375 | 6,185,790 | 6,202,170 | 3,813,240 | 3,740,520 | 3,754,380 | 6,296,270 | 3,524,430 | 3,822,600 | 3,854,760 | 3,796,338 | 3,691,888 | 3,806,477 | 9,440,225 | 6,248,435 | 6,240,405 | 6,331,500 | 4,760,640 | 6,275,812 | 4,740,480 | 9,514,635 | 6,408,937 | 6,302,925 | ' | ' | ' | ' | ' | ' | 320,683,750 | 319,612,065 | 6,263,360 | 6,251,960 | 4,305,420 | | 6,354,300 | 6,230,549 | 6,273,960 | 6,257,790 | 6,292,440 | 6,268,725 | 6,143,850 | 6,262,250 | 6,283,525 | 6,281,650 | 6,161,200 | 6,287,800 | | 6,255,600 | 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 | 6,306,625 | 6,295,250 | 6,257,300 | 6,333,250 | 6,255,216 | 6,198,192 | 6,268,954 | 6,273,000 | 6,203,812 | 6,388,050 | 6,240,975 | 6,380,200 | 6,256,510 | 6,258,720 | 4,942,500 | 5,007,500 | 3,793,920 | 3,723,620 | 6,108,860 | 3,743,740 | 3,726,450 | 3,810,996 | [3] | 3,822,714 | [3] | 9,430,395 | 6,220,160 | 6,196,050 | 6,361,656 | 6,333,309 | 6,321,687 | 6,163,031 | 6,315,750 | 6,094,250 | 6,226,350 | 6,321,110 | 6,303,960 | 6,300,320 | 6,465,510 | 6,221,240 | 3,791,340 | 3,769,920 | 6,277,440 | 6,296,640 | 3,812,900 | 3,869,320 | 3,793,625 | 3,803,621 | 9,428,625 | 6,311,090 | 4,680,702 | 4,701,600 | 6,218,438 | 9,396,240 | 6,162,975 | 9,408,030 | 9,483,690 | 6,370,219 | 6,293,719 | 6,258,200 | 6,250,938 | 6,480,900 | 6,319,825 | 6,339,375 | 6,185,790 | 6,202,170 | 3,813,240 | 3,740,520 | 3,754,380 | 6,296,270 | 3,524,430 | 3,822,600 | 3,854,760 | 3,796,338 | 3,691,888 | 3,806,477 | 9,440,225 | 6,248,435 | 6,240,405 | 6,331,500 | 4,760,640 | 6,275,812 | 4,740,480 | 9,514,635 | 6,408,937 | 6,302,925 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | ' | ' | ' | ' | ' | ' | ' | ' | 148 | 52 | 126 | | 118 | 339 | 231 | 231 | 231 | 148 | 148 | 74 | 74 | 292 | 292 | 149 | | 52 | 125 | 38 | 38 | 38 | | 117 | 91 | 90 | 90 | 29 | [3] | 29 | [3] | 29 | [3] | 137 | 65 | 65 | 98 | 98 | 264 | 264 | 338 | 205 | 205 | 148 | 74 | 292 | 149 | 52 | 125 | 125 | 39 | 38 | 118 | 91 | 91 | 30 | [3] | 30 | [3] | 137 | 64 | 98 | 266 | 338 | 205 | 85 | 84 | 380 | 206 | 206 | 52 | 52 | 171 | 172 | 42 | 42 | 96 | 96 | 91 | 91 | 34 | 34 | 145 | 74 | 241 | 240 | 135 | 510 | 258 | 291 | 291 | 85 | 85 | 83 | 83 | 379 | 379 | 207 | 51 | 171 | 43 | 42 | 42 | 97 | 91 | 92 | 91 | 34 | 33 | 34 | 145 | 73 | 73 | 135 | 240 | 135 | 240 | 509 | 257 | 257 | ' | ' | ' | ' | ' | ' | ' | ' | 148 | 52 | 126 | | 118 | 339 | 231 | 231 | 231 | 148 | 148 | 74 | 74 | 292 | 292 | 149 | | 52 | 125 | 38 | 38 | 38 | | 117 | 91 | 90 | 90 | 29 | [3] | 29 | [3] | 29 | [3] | 137 | 65 | 65 | 98 | 98 | 264 | 264 | 338 | 205 | 205 | 148 | 74 | 292 | 149 | 52 | 125 | 125 | 39 | 38 | 118 | 91 | 91 | 30 | [3] | 30 | [3] | 137 | 64 | 98 | 266 | 338 | 205 | 85 | 84 | 380 | 206 | 206 | 52 | 52 | 171 | 172 | 42 | 42 | 96 | 96 | 91 | 91 | 34 | 34 | 145 | 74 | 241 | 240 | 135 | 510 | 258 | 291 | 291 | 85 | 85 | 83 | 83 | 379 | 379 | 207 | 51 | 171 | 43 | 42 | 42 | 97 | 91 | 92 | 91 | 34 | 33 | 34 | 145 | 73 | 73 | 135 | 240 | 135 | 240 | 509 | 257 | 257 |
Investment Interest Rate | ' | ' | 0.01% | 0.01% | 0.03% | 0.03% | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0.01% | 0.01% | 0.03% | 0.03% | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Total U.S. Treasury Obligations (cost) | $99,996,305 | $199,996,365 | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $99,996,305 | $199,996,365 | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
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[1] | Denotes greater than 0.000% yet less than 0.005% |
[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 |