Schedule of Investments (USD $) | 12 Months Ended | 3 Months Ended |
Dec. 31, 2014 | Mar. 31, 2015 |
U.S. Treasury Obligations | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 74.93% | | 82.04% | |
Fair Value | $199,995,250 | | $199,996,950 | |
Face Value | 200,000,000 | | 200,000,000 | |
Total U.S. Treasury Obligations (cost) | 199,994,069 | | 99,996,305 | |
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% | | | |
U.S. Treasury Obligations | U.S. Treasury Bills, 0.03% due November 20, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 15.58% | |
Fair Value | | | 49,999,300 | |
Face Value | | | 50,000,000 | |
Investment Interest Rate | | | 0.03% | |
U.S. Treasury Obligations | U.S. Treasury Bills, 0.03% due November 28, 2014 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 15.57% | |
Fair Value | | | 49,999,200 | |
Face Value | | | 50,000,000 | |
Investment Interest Rate | | | 0.03% | |
U.S. Treasury Obligations | U.S. Treasury Bills, 0.02% due April 23, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 41.02% | |
Fair Value | | | 99,999,400 | |
Face Value | | | 100,000,000 | |
Investment Interest Rate | | | 0.00% | |
U.S. Treasury Obligations | U.S. Treasury Bills, 0.02% due June 11, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 20.51% | |
Fair Value | | | 49,998,750 | |
Face Value | | | 50,000,000 | |
Investment Interest Rate | | | 0.00% | |
U.S. Treasury Obligations | U.S. Treasury Bills, 0.02% due June 25, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 20.51% | |
Fair Value | | | 49,998,800 | |
Face Value | | | 50,000,000 | |
Investment Interest Rate | | | 0.00% | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -10.21% | | -6.85% | |
Fair Value | -27,249,076 | | -16,701,398 | |
Notional Value | 266,577,952 | | 243,511,113 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean contracts, settlement date July 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.03% | | -0.09% | |
Fair Value | -92,050 | | -230,363 | |
Notional Value | 5,236,850 | | 4,790,975 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 101 | | 98 | |
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% | | -0.07% | |
Fair Value | -102,582 | | -182,760 | |
Notional Value | 5,253,570 | | 2,866,032 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 269 | | 156 | |
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% | | -0.09% | |
Fair Value | -336,222 | | -208,710 | |
Notional Value | 5,221,290 | | 2,862,738 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 269 | | 157 | |
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 | Cocoa contracts, settlement date July 16, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.03% | | -0.11% | |
Fair Value | 83,950 | | -279,580 | |
Notional Value | 5,229,090 | | 4,777,230 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 181 | | 177 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Coffee contracts, settlement date July 21, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.25% | | -0.50% | |
Fair Value | -671,513 | | -1,207,163 | |
Notional Value | 5,285,925 | | 4,797,525 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 82 | | 94 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Copper contracts, settlement date July 29, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.12% | | -0.07% | |
Fair Value | -320,262 | | -164,275 | |
Notional Value | 5,227,175 | | 4,799,375 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 74 | | 70 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Corn contracts, settlement date July 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.04% | | -0.10% | |
Fair Value | 101,863 | | -233,650 | |
Notional Value | 5,321,250 | | 4,803,125 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 258 | | 250 | |
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] | 0.06% | |
Fair Value | 5,610 | | 149,365 | |
Notional Value | 5,301,000 | | 7,170,980 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 171 | | 226 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Gold contracts, settlement date June 26, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.03% | | -0.04% | |
Fair Value | 88,470 | | -88,880 | |
Notional Value | 5,215,760 | | 7,217,520 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 44 | | 61 | |
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% | | -0.17% | |
Fair Value | -176,480 | | -420,610 | |
Notional Value | 4,098,510 | | 3,055,140 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 113 | | 99 | |
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% | | -0.18% | |
Fair Value | -188,950 | | -447,660 | |
Notional Value | 4,138,060 | | 2,971,360 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 113 | | 98 | |
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% | | -0.12% | |
Fair Value | -893,390 | | -283,710 | |
Notional Value | 3,172,050 | | 2,812,380 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 57 | | 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% | | -0.19% | |
Fair Value | -1,019,440 | | -467,480 | |
Notional Value | 3,187,680 | | 2,713,200 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 58 | | 57 | |
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% | | -0.03% | |
Fair Value | -114,190 | | -75,940 | |
Notional Value | 5,080,720 | | 4,813,470 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 82 | | 79 | |
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% | | -0.12% | |
Fair Value | -668,300 | | -283,460 | |
Notional Value | 3,189,240 | | 2,825,550 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 108 | | 105 | |
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% | | -0.12% | |
Fair Value | -694,840 | | -304,830 | |
Notional Value | 3,136,320 | | 2,772,000 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 108 | | 105 | |
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% | | -0.18% | |
Fair Value | -873,041 | | -428,547 | |
Notional Value | 3,200,602 | | 2,811,463 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 42 | | 39 | |
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% | | -0.16% | |
Fair Value | -861,353 | | -382,246 | |
Notional Value | 3,105,627 | | 2,869,440 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 41 | | 40 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Platinum contracts, settlement date July 29, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.01% | | -0.13% | |
Fair Value | 33,995 | | -329,120 | |
Notional Value | 7,871,500 | | 7,146,250 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 130 | | 125 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Silver contracts, settlement date July 29, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.02% | | 0.06% | |
Fair Value | -47,050 | | 136,475 | |
Notional Value | 5,168,460 | | 4,825,600 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 66 | | 58 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Sugar contracts, settlement date June 30, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -0.17% | | -0.57% | |
Fair Value | -441,795 | | -1,386,180 | |
Notional Value | 5,363,120 | | 4,727,520 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 314 | | 350 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Wheat contracts, settlement date July 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.12% | | -0.15% | |
Fair Value | 314,688 | | -360,350 | |
Notional Value | 5,258,000 | | 4,754,500 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 176 | | 185 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Cocoa contracts, settlement date September 15, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.12% | |
Fair Value | | | -294,420 | |
Notional Value | | | 4,795,320 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 178 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Coffee contracts, settlement date September 18, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.31% | |
Fair Value | | | -761,906 | |
Notional Value | | | 4,905,037 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 94 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Copper contracts, settlement date September 28, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 0.12% | |
Fair Value | | | 283,913 | |
Notional Value | | | 4,730,812 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 69 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Corn contracts, settlement date September 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.07% | |
Fair Value | | | -175,687 | |
Notional Value | | | 4,860,800 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 248 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Gold contracts, settlement date August 27, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.09% | |
Fair Value | | | -225,450 | |
Notional Value | | | 7,104,600 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 60 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs contracts, settlement date October 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.02% | |
Fair Value | | | -61,430 | |
Notional Value | | | 2,738,340 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 99 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs contracts, settlement date August 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.12% | |
Fair Value | | | -284,240 | |
Notional Value | | | 3,077,910 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 99 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Light Sweet Crude Oil contracts, settlement date August 20, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.09% | |
Fair Value | | | -231,110 | |
Notional Value | | | 2,950,640 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 56 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Light Sweet Crude Oil contracts, settlement date July 21, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.09% | |
Fair Value | | | -221,710 | |
Notional Value | | | 2,902,480 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 56 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Light Sweet Crude Oil contracts, settlement date June 22, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.02% | |
Fair Value | | | -60,110 | |
Notional Value | | | 2,894,460 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 57 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Live Cattle contracts, settlement date October 30, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 0.07% | |
Fair Value | | | 180,670 | |
Notional Value | | | 4,777,920 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 79 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Live Cattle contracts, settlement date August 31, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 0.00% | [2] |
Fair Value | | | 5,990 | |
Notional Value | | | 4,724,200 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 79 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas contracts, settlement date August 27, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.05% | |
Fair Value | | | -114,500 | |
Notional Value | | | 2,897,440 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 104 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas contracts, settlement date July 29, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.05% | |
Fair Value | | | -127,120 | |
Notional Value | | | 2,921,100 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 105 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas contracts, settlement date June 26, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.08% | |
Fair Value | | | -190,000 | |
Notional Value | | | 2,888,550 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 105 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Ny Harbor ULSD contracts, settlement date August 31, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.08% | |
Fair Value | | | -185,350 | |
Notional Value | | | 2,899,260 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 39 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Ny Harbor ULSD contracts, settlement date July 31, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.08% | |
Fair Value | | | -188,084 | |
Notional Value | | | 2,864,371 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 39 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Ny Harbor ULSD contracts, settlement date June 30, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 0.01% | |
Fair Value | | | 27,031 | |
Notional Value | | | 2,835,706 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 39 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Platinum contracts, settlement date October 28, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.09% | |
Fair Value | | | -213,660 | |
Notional Value | | | 7,155,000 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 125 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Silver contracts, settlement date September 28, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.04% | |
Fair Value | | | -88,585 | |
Notional Value | | | 4,752,375 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 57 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean contracts, settlement date August 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.11% | |
Fair Value | | | -257,250 | |
Notional Value | | | 4,788,525 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 98 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil contracts, settlement date October 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.05% | |
Fair Value | | | -122,604 | |
Notional Value | | | 2,874,456 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 156 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil contracts, settlement date September 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.06% | |
Fair Value | | | -135,366 | |
Notional Value | | | 2,879,136 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 156 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil contracts, settlement date August 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.10% | |
Fair Value | | | -252,510 | |
Notional Value | | | 2,873,520 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 156 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Sugar contracts, settlement date September 30 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.38% | |
Fair Value | | | -918,187 | |
Notional Value | | | 4,942,157 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 348 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Wheat contracts, settlement date September 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.03% | |
Fair Value | | | -84,062 | |
Notional Value | | | 4,833,125 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 185 | |
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 | | | -314,520 | |
Notional Value | | | 4,777,230 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 177 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Coffee contracts, settlement date May 18, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.46% | |
Fair Value | | | -1,112,138 | |
Notional Value | | | 4,634,888 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 93 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Copper contracts, settlement date May 27, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.11% | |
Fair Value | | | -277,213 | |
Notional Value | | | 4,795,000 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 70 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Corn contracts, settlement date May 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.04% | |
Fair Value | | | -91,862 | |
Face Value | | | 4,684,312 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 249 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Cotton Contracts, settlement date May 06, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 0.00% | [2] |
Fair Value | | | 4,305 | |
Notional Value | | | 7,161,850 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 227 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs contracts, settlement date April 15, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.28% | |
Fair Value | | | -682,310 | |
Face Value | | | 2,472,030 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 99 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Silver contracts, settlement date May 27, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.01% | |
Fair Value | | | -36,995 | |
Notional Value | | | 4,730,430 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 57 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Contracts, settlement date May 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.09% | |
Fair Value | | | -223,913 | |
Notional Value | | | 4,768,925 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 98 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Sugar Contracts, settlement date April 30, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.62% | |
Fair Value | | | -1,522,741 | |
Notional Value | | | 4,676,560 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 350 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Wheat contracts settlement, date May 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.11% | |
Fair Value | | | -268,600 | |
Notional Value | | | 4,759,275 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 186 | |
Greenhaven Continuous Commodity Index Master Fund | U.S. Treasury Obligations | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 74.93% | | 82.04% | |
Fair Value | 199,995,250 | | 199,996,950 | |
Face Value | 200,000,000 | | 200,000,000 | |
Total U.S. Treasury Obligations (cost) | 199,994,069 | | 199,994,248 | |
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 | U.S. Treasury Obligations | U.S. Treasury Bills, 0.02% due April 23, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 41.02% | |
Fair Value | | | 99,999,400 | |
Face Value | | | 100,000,000 | |
Investment Interest Rate | | | 0.02% | |
Greenhaven Continuous Commodity Index Master Fund | U.S. Treasury Obligations | U.S. Treasury Bills, 0.02% due June 11, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 20.51% | |
Fair Value | | | 49,998,750 | |
Face Value | | | 50,000,000 | |
Investment Interest Rate | | | 0.02% | |
Greenhaven Continuous Commodity Index Master Fund | U.S. Treasury Obligations | U.S. Treasury Bills, 0.02% due June 25, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 20.51% | |
Fair Value | | | 49,998,800 | |
Face Value | | | 50,000,000 | |
Investment Interest Rate | | | 0.02% | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | -10.21% | | 6.85% | |
Fair Value | -27,249,076 | | -16,701,398 | |
Notional Value | 266,577,952 | | 243,511,113 | |
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% | | -0.09% | |
Fair Value | -92,050 | | -230,363 | |
Notional Value | 5,236,850 | | 4,790,975 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 101 | | 98 | |
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% | | -0.07% | |
Fair Value | -102,582 | | -182,760 | |
Notional Value | 5,253,570 | | 2,866,032 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 269 | | 156 | |
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% | | -0.09% | |
Fair Value | -336,222 | | -208,710 | |
Notional Value | 5,221,290 | | 2,862,738 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 269 | | 157 | |
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 | Cocoa contracts, settlement date July 16, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | 0.03% | | -0.11% | |
Fair Value | 83,950 | | -279,580 | |
Notional Value | 5,229,090 | | 4,777,230 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 181 | | 177 | |
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% | | -0.50% | |
Fair Value | -671,513 | | -1,207,163 | |
Notional Value | 5,285,925 | | 4,797,525 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 82 | | 94 | |
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% | | -0.07% | |
Fair Value | -320,262 | | -164,275 | |
Notional Value | 5,227,175 | | 4,799,375 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 74 | | 70 | |
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% | | -0.10% | |
Fair Value | 101,863 | | -233,650 | |
Notional Value | 5,321,250 | | 4,803,125 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 258 | | 250 | |
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] | 0.06% | |
Fair Value | 5,610 | | 149,365 | |
Notional Value | 5,301,000 | | 7,170,980 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 171 | | 226 | |
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% | | -0.04% | |
Fair Value | 88,470 | | -88,880 | |
Notional Value | 5,215,760 | | 7,217,520 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 44 | | 61 | |
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% | | -0.17% | |
Fair Value | -176,480 | | -420,610 | |
Notional Value | 4,098,510 | | 3,055,140 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 113 | | 99 | |
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% | | -0.18% | |
Fair Value | -188,950 | | -447,660 | |
Notional Value | 4,138,060 | | 2,971,360 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 113 | | 98 | |
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% | | -0.12% | |
Fair Value | -893,390 | | -283,710 | |
Notional Value | 3,172,050 | | 2,812,380 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 57 | | 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% | | -0.19% | |
Fair Value | -1,019,440 | | -467,480 | |
Notional Value | 3,187,680 | | 2,713,200 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 58 | | 57 | |
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% | | -0.03% | |
Fair Value | -114,190 | | -75,940 | |
Notional Value | 5,080,720 | | 4,813,470 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 82 | | 79 | |
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% | | -0.12% | |
Fair Value | -668,300 | | -283,460 | |
Notional Value | 3,189,240 | | 2,825,550 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 108 | | 105 | |
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% | | -0.12% | |
Fair Value | -694,840 | | -304,830 | |
Notional Value | 3,136,320 | | 2,772,000 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 108 | | 105 | |
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% | | -0.18% | |
Fair Value | -873,041 | | -428,547 | |
Notional Value | 3,200,602 | | 2,811,463 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 42 | | 39 | |
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% | | -0.16% | |
Fair Value | -861,353 | | -382,246 | |
Notional Value | 3,105,627 | | 2,869,440 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 41 | | 40 | |
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% | | -0.13% | |
Fair Value | 33,995 | | -329,120 | |
Notional Value | 7,871,500 | | 7,146,250 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 130 | | 125 | |
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% | | 0.06% | |
Fair Value | -47,050 | | 136,475 | |
Notional Value | 5,168,460 | | 4,825,600 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 66 | | 58 | |
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% | | -0.57% | |
Fair Value | -441,795 | | -1,386,180 | |
Notional Value | 5,363,120 | | 4,727,520 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 314 | | 350 | |
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% | | -0.15% | |
Fair Value | 314,688 | | -360,350 | |
Notional Value | 5,258,000 | | 4,754,500 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | 176 | | 185 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Cocoa contracts, settlement date September 15, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.12% | |
Fair Value | | | -294,420 | |
Notional Value | | | 4,795,320 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 178 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Coffee contracts, settlement date September 18, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.31% | |
Fair Value | | | -761,906 | |
Notional Value | | | 4,905,037 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 94 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Copper contracts, settlement date September 28, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 0.12% | |
Fair Value | | | 283,913 | |
Notional Value | | | 4,730,812 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 69 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Corn contracts, settlement date September 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.07% | |
Fair Value | | | -175,687 | |
Notional Value | | | 4,860,800 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 248 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Gold contracts, settlement date August 27, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.09% | |
Fair Value | | | -225,450 | |
Notional Value | | | 7,104,600 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 60 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs contracts, settlement date October 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.02% | |
Fair Value | | | -61,430 | |
Notional Value | | | 2,738,340 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 99 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs contracts, settlement date August 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.12% | |
Fair Value | | | -284,240 | |
Notional Value | | | 3,077,910 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 99 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Light Sweet Crude Oil contracts, settlement date August 20, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.09% | |
Fair Value | | | -231,110 | |
Notional Value | | | 2,950,640 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 56 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Light Sweet Crude Oil contracts, settlement date July 21, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.09% | |
Fair Value | | | -221,710 | |
Notional Value | | | 2,902,480 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 56 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Light Sweet Crude Oil contracts, settlement date June 22, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.02% | |
Fair Value | | | -60,110 | |
Notional Value | | | 2,894,460 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 57 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Live Cattle contracts, settlement date October 30, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 0.07% | |
Fair Value | | | 180,670 | |
Notional Value | | | 4,777,920 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 79 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Live Cattle contracts, settlement date August 31, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 0.00% | |
Fair Value | | | 5,990 | |
Notional Value | | | 4,724,200 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 79 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas contracts, settlement date August 27, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.05% | |
Fair Value | | | -114,500 | |
Notional Value | | | 2,897,440 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 104 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas contracts, settlement date July 29, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.05% | |
Fair Value | | | -127,120 | |
Notional Value | | | 2,921,100 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 105 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas contracts, settlement date June 26, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.08% | |
Fair Value | | | -190,000 | |
Notional Value | | | 2,888,550 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 105 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Ny Harbor ULSD contracts, settlement date August 31, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.08% | |
Fair Value | | | -185,350 | |
Notional Value | | | 2,899,260 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 39 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Ny Harbor ULSD contracts, settlement date July 31, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.08% | |
Fair Value | | | -188,084 | |
Notional Value | | | 2,864,371 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 39 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Ny Harbor ULSD contracts, settlement date June 30, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | 0.01% | |
Fair Value | | | 27,031 | |
Notional Value | | | 2,835,706 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 39 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Platinum contracts, settlement date October 28, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.09% | |
Fair Value | | | -213,660 | |
Notional Value | | | 7,155,000 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 125 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Silver contracts, settlement date September 28, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.04% | |
Fair Value | | | -88,585 | |
Notional Value | | | 4,752,375 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 57 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean contracts, settlement date August 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.11% | |
Fair Value | | | -257,250 | |
Notional Value | | | 4,788,525 | |
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 October 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.05% | |
Fair Value | | | -122,604 | |
Notional Value | | | 2,874,456 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 156 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil contracts, settlement date September 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.06% | |
Fair Value | | | -135,366 | |
Notional Value | | | 2,879,136 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 156 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil contracts, settlement date August 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.10% | |
Fair Value | | | -252,510 | |
Notional Value | | | 2,873,520 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 156 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Sugar contracts, settlement date September 30 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.38% | |
Fair Value | | | -918,187 | |
Notional Value | | | 4,942,157 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 348 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Wheat contracts, settlement date September 14, 2015 | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | | -0.03% | |
Fair Value | | | -84,062 | |
Notional Value | | | $4,833,125 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | | | 185 | |
|
[1] | Denotes greater than 0.000% yet less than 0.005%. |
[2] | Denotes greater than 0.000% yet less than 0.005% |