Schedule of Investments (USD $) | 12 Months Ended |
Dec. 31, 2013 | Dec. 31, 2014 |
U.S. Treasury Obligations | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 62.50% | | 74.93% | |
Fair Value | $199,998,800 | | $199,995,250 | |
Face Value | 200,000,000 | | 200,000,000 | |
Total U.S. Treasury Obligations (cost) | 199,996,365 | | 199,994,069 | |
U.S. Treasury Obligations | U.S. Treasury Bills, 0.01% due January 16, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 15.62% | | | |
Fair Value | 49,999,850 | | | |
Face Value | 50,000,000 | | | |
Investment Interest Rate | 0.01% | | | |
U.S. Treasury Obligations | U.S. Treasury Bills, 0.01% due January 23, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 46.88% | | | |
Fair Value | 149,998,950 | | | |
Face Value | 150,000,000 | | | |
Investment Interest Rate | 0.01% | | | |
U.S. Treasury Obligations | U.S. Treasury Bills, 0.01% due January 22, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 37.47% | |
Fair Value | | | 99,998,600 | |
Face Value | | | 100,000,000 | |
Investment Interest Rate | | | 0.01% | |
U.S. Treasury Obligations | U.S. Treasury Bills, 0.03% due March 12, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 18.73% | |
Fair Value | | | 49,998,100 | |
Face Value | | | 50,000,000 | |
Investment Interest Rate | | | 0.03% | |
U.S. Treasury Obligations | U.S. Treasury Bills, 0.06% due March 26, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 18.73% | |
Fair Value | | | 49,998,550 | |
Face Value | | | 50,000,000 | |
Investment Interest Rate | | | 0.06% | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -1.27% | | -10.21% | |
Fair Value | -4,055,188 | | -27,249,076 | |
Notional Value | 319,612,065 | | 266,577,952 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Cotton contracts, settlement date, March 07, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.02% | | | |
Fair Value | -59,930 | | | |
Notional Value | 6,263,360 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 148 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Gold contracts, settlement date, February 26, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.17% | | | |
Fair Value | -529,510 | | | |
Notional Value | 6,251,960 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 52 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs contracts, settlement date, February 14, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.00% | [1] | | |
Fair Value | 9,330 | | | |
Notional Value | 4,305,420 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 126 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Live Cattle contracts, settlement date, February 28, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.10% | | | |
Fair Value | 335,300 | | | |
Notional Value | 6,354,300 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 118 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Sugar contracts, settlement date, February 28, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.14% | | | |
Fair Value | -462,112 | | | |
Notional Value | 6,230,549 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 339 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Cocoa Contracts, Settlement date May 14, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.13% | | | |
Fair Value | 411,440 | | | |
Notional Value | 6,273,960 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 231 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Cocoa Contracts, Settlement date March 14, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.12% | | | |
Fair Value | 381,180 | | | |
Notional Value | 6,257,790 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 231 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Cocoa Contracts, Settlement date, July 16, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.01% | | | |
Fair Value | 35,760 | | | |
Notional Value | 6,292,440 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 231 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Coffee Contracts, Settlement date May 19, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.17% | | | |
Fair Value | -536,812 | | | |
Notional Value | 6,268,725 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 148 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Coffee Contracts, Settlement date March 19, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.17% | | | |
Fair Value | -545,550 | | | |
Notional Value | 6,143,850 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 148 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Copper Contracts, Settlement date May 28, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.07% | | | |
Fair Value | 207,963 | | | |
Notional Value | 6,262,250 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 74 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Copper Contracts, Settlement date March 27, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.08% | | | |
Fair Value | 240,550 | | | |
Notional Value | 6,283,525 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 74 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Corn Contracts, Settlement date May 14, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.19% | | | |
Fair Value | -618,075 | | | |
Notional Value | 6,281,650 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 292 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Corn Contracts, Settlement date March 14, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.20% | | | |
Fair Value | -625,900 | | | |
Notional Value | 6,161,200 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 292 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Cotton Contracts, Settlement date May 07, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.00% | [2] | | |
Fair Value | -10,605 | | | |
Notional Value | 6,287,800 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 149 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Gold Contracts, Settlement date April 28, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.15% | | | |
Fair Value | -482,440 | | | |
Notional Value | 6,255,600 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 52 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs Contracts, Settlement date April 14, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.07% | | | |
Fair Value | 229,450 | | | |
Notional Value | 4,533,750 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 125 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Light Sweet Crude Oil Contracts, Settlement date March 20, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.02% | | | |
Fair Value | 55,240 | | | |
Notional Value | 3,740,720 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 38 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Light Sweet Crude Oil Contracts, Settlement date February 20, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.01% | | | |
Fair Value | 31,670 | | | |
Notional Value | 3,744,900 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 38 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Light Sweet Crude Oil Contracts, Settlement date January 21, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.00% | [1] | | |
Fair Value | 5,710 | | | |
Notional Value | 3,739,960 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 38 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Live Cattle Contracts, Settlement date April 30, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.06% | | | |
Fair Value | 187,100 | | | |
Notional Value | 6,332,040 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 117 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas Contracts, Settlement date March 27, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.11% | | | |
Fair Value | 362,890 | | | |
Notional Value | 3,735,550 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 91 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas Contracts, Settlement date February 26, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.12% | | | |
Fair Value | 383,380 | | | |
Notional Value | 3,773,700 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 90 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas Contracts, Settlement date January 29, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.12% | | | |
Fair Value | 395,000 | | | |
Notional Value | 3,807,000 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 90 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD Contracts, Settlement date March 31, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.04% | [3] | | |
Fair Value | 116,840 | [3] | | |
Notional Value | 3,706,983 | [3] | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 29 | [3] | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD Contracts, Settlement date February 28, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.03% | [3] | | |
Fair Value | 102,001 | [3] | | |
Notional Value | 3,719,528 | [3] | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 29 | [3] | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD Contracts, Settlement date January 31, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.04% | [3] | | |
Fair Value | 113,904 | [3] | | |
Notional Value | 3,733,414 | [3] | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 29 | [3] | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Platinum Contracts, Settlement date, April 28, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.18% | | | |
Fair Value | -574,305 | | | |
Notional Value | 9,410,530 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 137 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Silver Contracts, Settlement date, May 28, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.15% | | | |
Fair Value | -490,235 | | | |
Notional Value | 6,306,625 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 65 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Silver Contracts, Settlement date, March 27, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.15% | | | |
Fair Value | -479,325 | | | |
Notional Value | 6,295,250 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 65 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Contracts, Settlement date, May 14, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.11% | | | |
Fair Value | 344,875 | | | |
Notional Value | 6,257,300 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 98 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Contracts, Settlement date, March 14, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.13% | | | |
Fair Value | 401,825 | | | |
Notional Value | 6,333,250 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 98 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil Contracts, Settlement date, May 14, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.15% | | | |
Fair Value | -466,266 | | | |
Notional Value | 6,255,216 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 264 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil Contracts, Settlement date, March 14, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.14% | | | |
Fair Value | -450,534 | | | |
Notional Value | 6,198,192 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 264 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Sugar Contracts, Settlement date, April 30, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.11% | | | |
Fair Value | -337,557 | | | |
Notional Value | 6,268,954 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 338 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Wheat Contracts, Settlement date, May 14, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.20% | | | |
Fair Value | -627,613 | | | |
Notional Value | 6,273,000 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 205 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Wheat Contracts, Settlement date, March 14, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.20% | | | |
Fair Value | -627,788 | | | |
Notional Value | 6,203,812 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 205 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Coffee Contracts, Settlement date, July 21, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.07% | | | |
Fair Value | 216,881 | | | |
Notional Value | 6,388,050 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 148 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Copper Contracts, settlement date July 29, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.06% | | | |
Fair Value | 200,375 | | | |
Notional Value | 6,240,975 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 74 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Corn Contracts, settlement date July 14, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.05% | | | |
Fair Value | -170,225 | | | |
Notional Value | 6,380,200 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 292 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Cotton Contracts, settlement date July 09, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.09% | | | |
Fair Value | 301,180 | | | |
Notional Value | 6,256,510 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 149 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Gold Contracts, settlement date June 26, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.15% | | | |
Fair Value | -487,650 | | | |
Notional Value | 6,258,720 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 52 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs Contracts, settlement date July 15, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.02% | | | |
Fair Value | 72,180 | | | |
Notional Value | 4,942,500 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 125 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs Contracts, settlement date June 13, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.01% | | | |
Fair Value | 46,480 | | | |
Notional Value | 5,007,500 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 125 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil Contracts, settlement date May 20, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.04% | | | |
Fair Value | 136,060 | | | |
Notional Value | 3,793,920 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 39 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil Contracts, settlement date April 22, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.05% | | | |
Fair Value | 144,650 | | | |
Notional Value | 3,723,620 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 38 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Live Cattle Contracts, settlement date June 30, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.01% | | | |
Fair Value | 44,040 | | | |
Notional Value | 6,108,860 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 118 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas Contracts, settlement date May 28, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.12% | | | |
Fair Value | 397,390 | | | |
Notional Value | 3,743,740 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 91 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas Contracts, settlement date April 28, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.13% | | | |
Fair Value | 412,180 | | | |
Notional Value | 3,726,450 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 91 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD Contracts, settlement date May 30, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.06% | [3] | | |
Fair Value | 205,317 | [3] | | |
Notional Value | 3,810,996 | [3] | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 30 | [3] | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD Contracts, settlement date April 30, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.07% | [3] | | |
Fair Value | 207,673 | [3] | | |
Notional Value | 3,822,714 | [3] | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 30 | [3] | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Platinum Contracts, settlement date July 29, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.15% | | | |
Fair Value | -490,930 | | | |
Notional Value | 9,430,395 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 137 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Silver Contracts, settlement date July, 29 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.18% | | | |
Fair Value | -567,615 | | | |
Notional Value | 6,220,160 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 64 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Contracts, settlement date July 14, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.06% | | | |
Fair Value | 182,763 | | | |
Notional Value | 6,196,050 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 98 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil Contracts, settlement date July 14, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.12% | | | |
Fair Value | -397,332 | | | |
Notional Value | 6,361,656 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 266 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Sugar Contracts, settlement date June 30, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.12% | | | |
Fair Value | -385,806 | | | |
Notional Value | 6,333,309 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 338 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Wheat Contracts, settlement date July 14, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.17% | | | |
Fair Value | -549,650 | | | |
Notional Value | 6,321,687 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 205 | | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Cotton contracts, settlement date March 09, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.27% | |
Fair Value | | | -716,905 | |
Notional Value | | | 5,153,085 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 171 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Gold contracts, settlement date February 25, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.13% | |
Fair Value | | | -335,420 | |
Notional Value | | | 5,210,040 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 44 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs contracts, settlement date February 13, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.12% | |
Fair Value | | | -315,750 | |
Notional Value | | | 3,670,240 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 113 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Live Cattle contracts, settlement date February 27, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 0.09% | |
Fair Value | | | 242,130 | |
Notional Value | | | 5,299,020 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 81 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Sugar contracts, settlement date February 27, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.39% | |
Fair Value | | | -1,039,808 | |
Notional Value | | | 5,122,656 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 315 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Cocoa Contracts, Settlement Date May 13, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.13% | |
Fair Value | | | -334,480 | |
Notional Value | | | 5,234,520 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 181 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Cocoa contracts, settlement date, March 16, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.12% | |
Fair Value | | | -316,920 | |
Notional Value | | | 5,267,100 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 181 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Coffee contracts, settlement date May 18, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.27% | |
Fair Value | | | -719,438 | |
Notional Value | | | 5,205,975 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 82 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Coffee contracts, settlement date March 19, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.28% | |
Fair Value | | | -747,038 | |
Notional Value | | | 5,185,425 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 83 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Copper contracts, settlement date May 27, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.22% | |
Fair Value | | | -584,150 | |
Notional Value | | | 5,223,475 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 74 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Copper contracts, settlement date March 27, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.21% | |
Fair Value | | | -559,600 | |
Notional Value | | | 5,227,175 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 74 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Corn contracts, settlement date May 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 0.09% | |
Fair Value | | | 250,975 | |
Notional Value | | | 5,234,175 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 258 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Corn contracts, settlement date March 13, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 0.09% | |
Fair Value | | | 242,600 | |
Notional Value | | | 5,141,150 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 259 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Cotton contracts, settlement date, May 06, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.12% | |
Fair Value | | | -316,150 | |
Notional Value | | | 5,221,485 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 171 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Gold contracts, settlement date, April 28, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.17% | |
Fair Value | | | -446,860 | |
Notional Value | | | 5,213,560 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 44 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs Contracts, settlement date April 15, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.07% | |
Fair Value | | | -197,270 | |
Notional Value | | | 3,764,030 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 113 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil contracts, settlement date March 20, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.57% | |
Fair Value | | | -1,532,690 | |
Notional Value | | | 3,147,080 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 58 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil contracts, settlement date February 20, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.58% | |
Fair Value | | | -1,560,200 | |
Notional Value | | | 3,114,600 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 58 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil contracts, settlement date January 20, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.58% | |
Fair Value | | | -1,550,530 | |
Notional Value | | | 3,089,660 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 58 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Live Cattle contracts, settlement date April 30, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 0.08% | |
Fair Value | | | 218,730 | |
Notional Value | | | 5,261,760 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 81 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas Contracts, Settlement date March 27, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.29% | |
Fair Value | | | -786,680 | |
Notional Value | | | 3,111,480 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 108 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas Contracts, Settlement date February 25, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.37% | |
Fair Value | | | -1,000,490 | |
Notional Value | | | 3,127,680 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 108 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas Contracts, Settlement date January 28, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.40% | |
Fair Value | | | -1,071,100 | |
Notional Value | | | 3,120,120 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 108 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD contracts, settlement date March 31, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.50% | |
Fair Value | | | -1,337,461 | |
Notional Value | | | 3,104,594 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 41 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Ny Harbor ULSD contracts settlement date February 27, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.53% | |
Fair Value | | | -1,409,974 | |
Notional Value | | | 3,129,218 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 41 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD contracts, settlement date January 30, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.50% | |
Fair Value | | | -1,333,559 | |
Notional Value | | | 3,157,459 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 41 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Platinum contracts, settlement date April 28, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 0.01% | |
Fair Value | | | 20,485 | |
Notional Value | | | 7,801,275 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 129 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Silver contracts, settlement date May 27, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.35% | |
Fair Value | | | -940,295 | |
Notional Value | | | 5,236,720 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 67 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Silver contracts, settlement date March 27, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.34% | |
Fair Value | | | -913,105 | |
Notional Value | | | 5,225,665 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 67 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean contracts, settlement date July 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.03% | |
Fair Value | | | -92,050 | |
Notional Value | | | 5,236,850 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 101 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Contracts, Settlement date, May 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.07% | |
Fair Value | | | -199,812 | |
Notional Value | | | 5,204,025 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 101 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Contracts, Settlement date, March 13, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.06% | |
Fair Value | | | -163,712 | |
Notional Value | | | 5,219,850 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 102 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil contracts, settlement date July 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.04% | |
Fair Value | | | -102,582 | |
Notional Value | | | 5,253,570 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 269 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil Contracts, Settlement date, May 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.13% | |
Fair Value | | | -336,222 | |
Notional Value | | | 5,221,290 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 269 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil Contracts, Settlement date, March 13, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.13% | |
Fair Value | | | -337,578 | |
Notional Value | | | 5,206,680 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 270 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Sugar contracts, settlement date April 30, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.31% | |
Fair Value | | | -834,389 | |
Notional Value | | | 5,263,776 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 315 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Wheat contracts, settlement date May 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 0.04% | |
Fair Value | | | 106,325 | |
Notional Value | | | 5,231,600 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 176 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Wheat contracts, settlement date March 13, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 0.05% | |
Fair Value | | | 143,925 | |
Notional Value | | | 5,189,800 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 176 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Cocoa contracts, settlement date July 16, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 0.03% | |
Fair Value | | | 83,950 | |
Notional Value | | | 5,229,090 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 181 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Coffee contracts, settlement date July 21, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.25% | |
Fair Value | | | -671,513 | |
Notional Value | | | 5,285,925 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 82 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Copper contracts, settlement date July 29, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.12% | |
Fair Value | | | -320,262 | |
Notional Value | | | 5,227,175 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 74 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Corn contracts, settlement date July 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 0.04% | |
Fair Value | | | 101,863 | |
Notional Value | | | 5,321,250 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 258 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Cotton contracts, settlement date July 09, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 0.00% | [1] |
Fair Value | | | 5,610 | |
Notional Value | | | 5,301,000 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 171 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Gold contracts, settlement date June 26, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 0.03% | |
Fair Value | | | 88,470 | |
Notional Value | | | 5,215,760 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 44 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs contracts, settlement date July 15, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.07% | |
Fair Value | | | -176,480 | |
Notional Value | | | 4,098,510 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 113 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs contracts, settlement date June 12, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.07% | |
Fair Value | | | -188,950 | |
Notional Value | | | 4,138,060 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 113 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil contracts, settlement date May 19, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.33% | |
Fair Value | | | -893,390 | |
Notional Value | | | 3,172,050 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 57 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil contracts, settlement date April 21, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.38% | |
Fair Value | | | -1,019,440 | |
Notional Value | | | 3,187,680 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 58 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Live Cattle contracts, settlement date June 30, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.04% | |
Fair Value | | | -114,190 | |
Notional Value | | | 5,080,720 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 82 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas contracts, settlement date May 27, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.25% | |
Fair Value | | | -668,300 | |
Notional Value | | | 3,189,240 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 108 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas contracts, settlement date April 28, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.26% | |
Fair Value | | | -694,840 | |
Notional Value | | | 3,136,320 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 108 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD contracts, settlement date May 29, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.33% | |
Fair Value | | | -873,041 | |
Notional Value | | | 3,200,602 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 42 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD contracts, settlement date April 30, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.32% | |
Fair Value | | | -861,353 | |
Notional Value | | | 3,105,627 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 41 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Platinum contracts, settlement date July 29, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 0.01% | |
Fair Value | | | 33,995 | |
Notional Value | | | 7,871,500 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 130 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Silver contracts, settlement date July 29, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.02% | |
Fair Value | | | -47,050 | |
Notional Value | | | 5,168,460 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 66 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Sugar contracts, settlement date June 30, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.17% | |
Fair Value | | | -441,795 | |
Notional Value | | | 5,363,120 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 314 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Wheat contracts, settlement date July 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 0.12% | |
Fair Value | | | 314,688 | |
Notional Value | | | 5,258,000 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 176 | |
Greenhaven Continuous Commodity Index Master Fund | U.S. Treasury Obligations | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 62.50% | | 74.93% | |
Fair Value | 199,998,800 | | 199,995,250 | |
Face Value | 200,000,000 | | 200,000,000 | |
Total U.S. Treasury Obligations (cost) | 199,996,365 | | 199,994,069 | |
Greenhaven Continuous Commodity Index Master Fund | U.S. Treasury Obligations | U.S. Treasury Bills, 0.01% due January 16, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 15.62% | | | |
Fair Value | 49,999,850 | | | |
Face Value | 50,000,000 | | | |
Investment Interest Rate | 0.01% | | | |
Greenhaven Continuous Commodity Index Master Fund | U.S. Treasury Obligations | U.S. Treasury Bills, 0.01% due January 23, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 46.88% | | | |
Fair Value | 149,998,950 | | | |
Face Value | 150,000,000 | | | |
Investment Interest Rate | 0.01% | | | |
Greenhaven Continuous Commodity Index Master Fund | U.S. Treasury Obligations | U.S. Treasury Bills, 0.01% due January 22, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 37.47% | |
Fair Value | | | 99,998,600 | |
Face Value | | | 100,000,000 | |
Investment Interest Rate | | | 0.01% | |
Greenhaven Continuous Commodity Index Master Fund | U.S. Treasury Obligations | U.S. Treasury Bills, 0.03% due March 12, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 18.73% | |
Fair Value | | | 49,998,100 | |
Face Value | | | 50,000,000 | |
Investment Interest Rate | | | 0.03% | |
Greenhaven Continuous Commodity Index Master Fund | U.S. Treasury Obligations | U.S. Treasury Bills, 0.06% due March 26, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 18.73% | |
Fair Value | | | 49,998,550 | |
Face Value | | | 50,000,000 | |
Investment Interest Rate | | | 0.06% | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -1.27% | | -10.21% | |
Fair Value | -4,055,188 | | -27,249,076 | |
Notional Value | 319,612,065 | | 266,577,952 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Cotton contracts, settlement date, March 07, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.02% | | | |
Fair Value | -59,930 | | | |
Notional Value | 6,263,360 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 148 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Gold contracts, settlement date, February 26, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.17% | | | |
Fair Value | -529,510 | | | |
Notional Value | 6,251,960 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 52 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs contracts, settlement date, February 14, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.00% | [1] | | |
Fair Value | 9,330 | | | |
Notional Value | 4,305,420 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 126 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Live Cattle contracts, settlement date, February 28, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.10% | | | |
Fair Value | 335,300 | | | |
Notional Value | 6,354,300 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 118 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Sugar contracts, settlement date, February 28, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.14% | | | |
Fair Value | -462,112 | | | |
Notional Value | 6,230,549 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 339 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Cocoa Contracts, Settlement date May 14, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.13% | | | |
Fair Value | 411,440 | | | |
Notional Value | 6,273,960 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 231 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Cocoa Contracts, Settlement date March 14, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.12% | | | |
Fair Value | 381,180 | | | |
Notional Value | 6,257,790 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 231 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Cocoa Contracts, Settlement date, July 16, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.01% | | | |
Fair Value | 35,760 | | | |
Notional Value | 6,292,440 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 231 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Coffee Contracts, Settlement date May 19, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.17% | | | |
Fair Value | -536,812 | | | |
Notional Value | 6,268,725 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 148 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Coffee Contracts, Settlement date March 19, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.17% | | | |
Fair Value | -545,550 | | | |
Notional Value | 6,143,850 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 148 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Copper Contracts, Settlement date May 28, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.07% | | | |
Fair Value | 207,963 | | | |
Notional Value | 6,262,250 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 74 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Copper Contracts, Settlement date March 27, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.08% | | | |
Fair Value | 240,550 | | | |
Notional Value | 6,283,525 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 74 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Corn Contracts, Settlement date May 14, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.19% | | | |
Fair Value | -618,075 | | | |
Notional Value | 6,281,650 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 292 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Corn Contracts, Settlement date March 14, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.20% | | | |
Fair Value | -625,900 | | | |
Notional Value | 6,161,200 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 292 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Cotton Contracts, Settlement date May 07, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.00% | [2] | | |
Fair Value | -10,605 | | | |
Notional Value | 6,287,800 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 149 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Gold Contracts, Settlement date April 28, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.15% | | | |
Fair Value | -482,440 | | | |
Notional Value | 6,255,600 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 52 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs Contracts, Settlement date April 14, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.07% | | | |
Fair Value | 229,450 | | | |
Notional Value | 4,533,750 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 125 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Light Sweet Crude Oil Contracts, Settlement date March 20, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.02% | | | |
Fair Value | 55,240 | | | |
Notional Value | 3,740,720 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 38 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Light Sweet Crude Oil Contracts, Settlement date February 20, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.01% | | | |
Fair Value | 31,670 | | | |
Notional Value | 3,744,900 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 38 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Light Sweet Crude Oil Contracts, Settlement date January 21, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.00% | [1] | | |
Fair Value | 5,710 | | | |
Notional Value | 3,739,960 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 38 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Live Cattle Contracts, Settlement date April 30, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.06% | | | |
Fair Value | 187,100 | | | |
Notional Value | 6,332,040 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 117 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas Contracts, Settlement date March 27, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.11% | | | |
Fair Value | 362,890 | | | |
Notional Value | 3,735,550 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 91 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas Contracts, Settlement date February 26, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.12% | | | |
Fair Value | 383,380 | | | |
Notional Value | 3,773,700 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 90 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas Contracts, Settlement date January 29, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.12% | | | |
Fair Value | 395,000 | | | |
Notional Value | 3,807,000 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 90 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD Contracts, Settlement date March 31, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.04% | [3] | | |
Fair Value | 116,840 | [3] | | |
Notional Value | 3,706,983 | [3] | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 29 | [3] | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD Contracts, Settlement date February 28, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.03% | [3] | | |
Fair Value | 102,001 | [3] | | |
Notional Value | 3,719,528 | [3] | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 29 | [3] | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD Contracts, Settlement date January 31, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.04% | [3] | | |
Fair Value | 113,904 | [3] | | |
Notional Value | 3,733,414 | [3] | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 29 | [3] | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Platinum Contracts, Settlement date, April 28, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.18% | | | |
Fair Value | -574,305 | | | |
Notional Value | 9,410,530 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 137 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Silver Contracts, Settlement date, May 28, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.15% | | | |
Fair Value | -490,235 | | | |
Notional Value | 6,306,625 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 65 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Silver Contracts, Settlement date, March 27, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.15% | | | |
Fair Value | -479,325 | | | |
Notional Value | 6,295,250 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 65 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Contracts, Settlement date, May 14, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.11% | | | |
Fair Value | 344,875 | | | |
Notional Value | 6,257,300 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 98 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Contracts, Settlement date, March 14, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.13% | | | |
Fair Value | 401,825 | | | |
Notional Value | 6,333,250 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 98 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil Contracts, Settlement date, May 14, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.15% | | | |
Fair Value | -466,266 | | | |
Notional Value | 6,255,216 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 264 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil Contracts, Settlement date, March 14, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.14% | | | |
Fair Value | -450,534 | | | |
Notional Value | 6,198,192 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 264 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Sugar Contracts, Settlement date, April 30, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.11% | | | |
Fair Value | -337,557 | | | |
Notional Value | 6,268,954 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 338 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Wheat Contracts, Settlement date, May 14, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.20% | | | |
Fair Value | -627,613 | | | |
Notional Value | 6,273,000 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 205 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Wheat Contracts, Settlement date, March 14, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.20% | | | |
Fair Value | -627,788 | | | |
Notional Value | 6,203,812 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 205 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Coffee Contracts, Settlement date, July 21, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.07% | | | |
Fair Value | 216,881 | | | |
Notional Value | 6,388,050 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 148 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Copper Contracts, settlement date July 29, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.06% | | | |
Fair Value | 200,375 | | | |
Notional Value | 6,240,975 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 74 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Corn Contracts, settlement date July 14, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.05% | | | |
Fair Value | -170,225 | | | |
Notional Value | 6,380,200 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 292 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Cotton Contracts, settlement date July 09, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.09% | | | |
Fair Value | 301,180 | | | |
Notional Value | 6,256,510 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 149 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Gold Contracts, settlement date June 26, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.15% | | | |
Fair Value | -487,650 | | | |
Notional Value | 6,258,720 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 52 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs Contracts, settlement date July 15, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.02% | | | |
Fair Value | 72,180 | | | |
Notional Value | 4,942,500 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 125 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs Contracts, settlement date June 13, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.01% | | | |
Fair Value | 46,480 | | | |
Notional Value | 5,007,500 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 125 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil Contracts, settlement date May 20, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.04% | | | |
Fair Value | 136,060 | | | |
Notional Value | 3,793,920 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 39 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil Contracts, settlement date April 22, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.05% | | | |
Fair Value | 144,650 | | | |
Notional Value | 3,723,620 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 38 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Live Cattle Contracts, settlement date June 30, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.01% | | | |
Fair Value | 44,040 | | | |
Notional Value | 6,108,860 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 118 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas Contracts, settlement date May 28, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.12% | | | |
Fair Value | 397,390 | | | |
Notional Value | 3,743,740 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 91 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas Contracts, settlement date April 28, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.13% | | | |
Fair Value | 412,180 | | | |
Notional Value | 3,726,450 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 91 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD Contracts, settlement date May 30, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.06% | [3] | | |
Fair Value | 205,317 | [3] | | |
Notional Value | 3,810,996 | [3] | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 30 | [3] | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD Contracts, settlement date April 30, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.07% | [3] | | |
Fair Value | 207,673 | [3] | | |
Notional Value | 3,822,714 | [3] | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 30 | [3] | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Platinum Contracts, settlement date July 29, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.15% | | | |
Fair Value | -490,930 | | | |
Notional Value | 9,430,395 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 137 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Silver Contracts, settlement date July, 29 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.18% | | | |
Fair Value | -567,615 | | | |
Notional Value | 6,220,160 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 64 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Contracts, settlement date July 14, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.06% | | | |
Fair Value | 182,763 | | | |
Notional Value | 6,196,050 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 98 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil Contracts, settlement date July 14, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.12% | | | |
Fair Value | -397,332 | | | |
Notional Value | 6,361,656 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 266 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Sugar Contracts, settlement date June 30, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.12% | | | |
Fair Value | -385,806 | | | |
Notional Value | 6,333,309 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 338 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Wheat Contracts, settlement date July 14, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.17% | | | |
Fair Value | -549,650 | | | |
Notional Value | 6,321,687 | | | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 205 | | | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Cotton contracts, settlement date March 09, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.27% | |
Fair Value | | | -716,905 | |
Notional Value | | | 5,153,085 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 171 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Gold contracts, settlement date February 25, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.13% | |
Fair Value | | | -335,420 | |
Notional Value | | | 5,210,040 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 44 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs contracts, settlement date February 13, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.12% | |
Fair Value | | | -315,750 | |
Notional Value | | | 3,670,240 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 113 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Live Cattle contracts, settlement date February 27, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 0.09% | |
Fair Value | | | 242,130 | |
Notional Value | | | 5,299,020 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 81 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Sugar contracts, settlement date February 27, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.39% | |
Fair Value | | | -1,039,808 | |
Notional Value | | | 5,122,656 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 315 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Cocoa Contracts, Settlement Date May 13, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.13% | |
Fair Value | | | -334,480 | |
Notional Value | | | 5,234,520 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 181 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Cocoa contracts, settlement date, March 16, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.12% | |
Fair Value | | | -316,920 | |
Notional Value | | | 5,267,100 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 181 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Coffee contracts, settlement date May 18, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.27% | |
Fair Value | | | -719,438 | |
Notional Value | | | 5,205,975 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 82 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Coffee contracts, settlement date March 19, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.28% | |
Fair Value | | | -747,038 | |
Notional Value | | | 5,185,425 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 83 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Copper contracts, settlement date May 27, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.22% | |
Fair Value | | | -584,150 | |
Notional Value | | | 5,223,475 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 74 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Copper contracts, settlement date March 27, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.21% | |
Fair Value | | | -559,600 | |
Notional Value | | | 5,227,175 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 74 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Corn contracts, settlement date May 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 0.09% | |
Fair Value | | | 250,975 | |
Notional Value | | | 5,234,175 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 258 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Corn contracts, settlement date March 13, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 0.09% | |
Fair Value | | | 242,600 | |
Notional Value | | | 5,141,150 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 259 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Cotton contracts, settlement date, May 06, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.12% | |
Fair Value | | | -316,150 | |
Notional Value | | | 5,221,485 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 171 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Gold contracts, settlement date, April 28, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.17% | |
Fair Value | | | -446,860 | |
Notional Value | | | 5,213,560 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 44 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs Contracts, settlement date April 15, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.07% | |
Fair Value | | | -197,270 | |
Notional Value | | | 3,764,030 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 113 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil contracts, settlement date March 20, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.57% | |
Fair Value | | | -1,532,690 | |
Notional Value | | | 3,147,080 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 58 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil contracts, settlement date February 20, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.58% | |
Fair Value | | | -1,560,200 | |
Notional Value | | | 3,114,600 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 58 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil contracts, settlement date January 20, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.58% | |
Fair Value | | | -1,550,530 | |
Notional Value | | | 3,089,660 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 58 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Live Cattle contracts, settlement date April 30, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 0.08% | |
Fair Value | | | 218,730 | |
Notional Value | | | 5,261,760 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 81 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas Contracts, Settlement date March 27, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.29% | |
Fair Value | | | -786,680 | |
Notional Value | | | 3,111,480 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 108 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas Contracts, Settlement date February 25, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.37% | |
Fair Value | | | -1,000,490 | |
Notional Value | | | 3,127,680 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 108 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas Contracts, Settlement date January 28, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.40% | |
Fair Value | | | -1,071,100 | |
Notional Value | | | 3,120,120 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 108 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD contracts, settlement date March 31, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.50% | |
Fair Value | | | -1,337,461 | |
Notional Value | | | 3,104,594 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 41 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Ny Harbor ULSD contracts settlement date February 27, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.53% | |
Fair Value | | | -1,409,974 | |
Notional Value | | | 3,129,218 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 41 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD contracts, settlement date January 30, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.50% | |
Fair Value | | | -1,333,559 | |
Notional Value | | | 3,157,459 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 41 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Platinum contracts, settlement date April 28, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 0.01% | |
Fair Value | | | 20,485 | |
Notional Value | | | 7,801,275 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 129 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Silver contracts, settlement date May 27, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.35% | |
Fair Value | | | -940,295 | |
Notional Value | | | 5,236,720 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 67 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Silver contracts, settlement date March 27, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.34% | |
Fair Value | | | -913,105 | |
Notional Value | | | 5,225,665 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 67 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean contracts, settlement date July 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.03% | |
Fair Value | | | -92,050 | |
Notional Value | | | 5,236,850 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 101 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Contracts, Settlement date, May 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.07% | |
Fair Value | | | -199,812 | |
Notional Value | | | 5,204,025 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 101 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Contracts, Settlement date, March 13, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.06% | |
Fair Value | | | -163,712 | |
Notional Value | | | 5,219,850 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 102 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil contracts, settlement date July 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.04% | |
Fair Value | | | -102,582 | |
Notional Value | | | 5,253,570 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 269 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil Contracts, Settlement date, May 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.13% | |
Fair Value | | | -336,222 | |
Notional Value | | | 5,221,290 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 269 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil Contracts, Settlement date, March 13, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.13% | |
Fair Value | | | -337,578 | |
Notional Value | | | 5,206,680 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 270 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Sugar contracts, settlement date April 30, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.31% | |
Fair Value | | | -834,389 | |
Notional Value | | | 5,263,776 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 315 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Wheat contracts, settlement date May 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 0.04% | |
Fair Value | | | 106,325 | |
Notional Value | | | 5,231,600 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 176 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Wheat contracts, settlement date March 13, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 0.05% | |
Fair Value | | | 143,925 | |
Notional Value | | | 5,189,800 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 176 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Cocoa contracts, settlement date July 16, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 0.03% | |
Fair Value | | | 83,950 | |
Notional Value | | | 5,229,090 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 181 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Coffee contracts, settlement date July 21, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.25% | |
Fair Value | | | -671,513 | |
Notional Value | | | 5,285,925 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 82 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Copper contracts, settlement date July 29, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.12% | |
Fair Value | | | -320,262 | |
Notional Value | | | 5,227,175 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 74 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Corn contracts, settlement date July 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 0.04% | |
Fair Value | | | 101,863 | |
Notional Value | | | 5,321,250 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 258 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Cotton contracts, settlement date July 09, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 0.00% | [1] |
Fair Value | | | 5,610 | |
Notional Value | | | 5,301,000 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 171 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Gold contracts, settlement date June 26, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 0.03% | |
Fair Value | | | 88,470 | |
Notional Value | | | 5,215,760 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 44 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs contracts, settlement date July 15, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.07% | |
Fair Value | | | -176,480 | |
Notional Value | | | 4,098,510 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 113 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs contracts, settlement date June 12, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.07% | |
Fair Value | | | -188,950 | |
Notional Value | | | 4,138,060 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 113 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil contracts, settlement date May 19, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.33% | |
Fair Value | | | -893,390 | |
Notional Value | | | 3,172,050 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 57 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil contracts, settlement date April 21, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.38% | |
Fair Value | | | -1,019,440 | |
Notional Value | | | 3,187,680 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 58 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Live Cattle contracts, settlement date June 30, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.04% | |
Fair Value | | | -114,190 | |
Notional Value | | | 5,080,720 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 82 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas contracts, settlement date May 27, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.25% | |
Fair Value | | | -668,300 | |
Notional Value | | | 3,189,240 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 108 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas contracts, settlement date April 28, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.26% | |
Fair Value | | | -694,840 | |
Notional Value | | | 3,136,320 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 108 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD contracts, settlement date May 29, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.33% | |
Fair Value | | | -873,041 | |
Notional Value | | | 3,200,602 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 42 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD contracts, settlement date April 30, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.32% | |
Fair Value | | | -861,353 | |
Notional Value | | | 3,105,627 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 41 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Platinum contracts, settlement date July 29, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 0.01% | |
Fair Value | | | 33,995 | |
Notional Value | | | 7,871,500 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 130 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Silver contracts, settlement date July 29, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.02% | |
Fair Value | | | -47,050 | |
Notional Value | | | 5,168,460 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 66 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Sugar contracts, settlement date June 30, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.17% | |
Fair Value | | | -441,795 | |
Notional Value | | | 5,363,120 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 314 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Wheat contracts, settlement date July 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 0.12% | |
Fair Value | | | 314,688 | |
Notional Value | | | $5,258,000 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 176 | |
|
[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 |