Schedule of Investments | 9 Months Ended | 12 Months Ended |
Sep. 30, 2015USD ($)Contract | Dec. 31, 2014USD ($)Contract |
U.S. Treasury Obligations | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 20.78% | 74.93% |
Fair Value | | $ 50,000,000 | $ 199,995,250 |
Face Value | | 50,000,000 | 200,000,000 |
Total U.S. Treasury Obligations (cost) | | $ 50,000,000 | $ 199,994,069 |
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, 0.015% due October 01, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 20.78% | |
Fair Value | | $ 50,000,000 | |
Face Value | | $ 50,000,000 | |
Investment Interest Rate | | 0.015% | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (4.94%) | (10.21%) |
Fair Value | | $ (11,893,997) | $ (27,249,076) |
Notional Value | | $ 240,494,324 | $ 266,577,952 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Cotton contracts, settlement date, May 06, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.10%) | |
Fair Value | | $ (248,980) | |
Notional Value | | $ 4,708,900 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 155 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Gold contracts, settlement date, April 27, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 0.00% | |
Fair Value | | $ (9,290) | |
Notional Value | | $ 4,690,140 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 42 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs contracts, settlement date, April 14, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.04% | |
Fair Value | | $ 107,620 | |
Notional Value | | $ 4,911,300 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 170 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Live Cattle contracts, settlement date, April 29, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.20%) | |
Fair Value | | $ (470,940) | |
Notional Value | | $ 4,719,670 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 89 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Cocoa contracts, settlement date May 13, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.01% | |
Fair Value | | $ 31,710 | |
Notional Value | | $ 4,730,240 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 152 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Cocoa Contracts, Settlement date March 15, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.02% | |
Fair Value | | $ 45,160 | |
Notional Value | | $ 4,706,670 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 151 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Coffee Contracts, Settlement date May 18, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.22%) | |
Fair Value | | $ (528,525) | |
Notional Value | | $ 4,838,625 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 102 | |
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 | Contract | | | 83 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Copper Contracts, Settlement date May 26, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.01%) | |
Fair Value | | $ (20,888) | |
Notional Value | | $ 4,693,000 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 80 | |
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 | Contract | | | 74 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Corn Contracts, Settlement date May 13, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.05% | |
Fair Value | | $ 123,100 | |
Notional Value | | $ 4,825,450 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 238 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Corn Contracts, Settlement date March 14, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.05% | |
Fair Value | | $ 118,888 | |
Notional Value | | $ 4,725,187 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 237 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil Contracts, Settlement date March 21, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.01%) | |
Fair Value | | $ (9,510) | |
Notional Value | | $ 2,874,600 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 60 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil Contracts, Settlement date February 22, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 0.00% | |
Fair Value | | $ (3,960) | |
Notional Value | | $ 2,842,200 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 60 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil Contracts, Settlement date January 20, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 0.00% | |
Fair Value | | $ (860) | |
Notional Value | | $ 2,805,600 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 60 | |
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 | Contract | | | 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 | Contract | | | 108 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas Contracts, Settlement date March 29, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.12%) | |
Fair Value | | $ (279,070) | |
Notional Value | | $ 2,688,000 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 100 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas Contracts, Settlement date February 25, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.13%) | |
Fair Value | | $ (309,950) | |
Notional Value | | $ 2,814,000 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 100 | |
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 | Contract | | | 41 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD Contracts, Settlement date March 31, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.02%) | |
Fair Value | | $ (47,032) | |
Notional Value | | $ 2,866,122 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 43 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD Contracts, Settlement date February 29, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.02%) | |
Fair Value | | $ (47,699) | |
Notional Value | | $ 2,807,935 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 42 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Platinum Contracts, Settlement date, April 27, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.24%) | |
Fair Value | | $ (571,925) | |
Notional Value | | $ 7,009,310 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 154 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Silver Contracts, Settlement date, May 26, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.09%) | |
Fair Value | | $ (225,175) | |
Notional Value | | $ 4,743,700 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 65 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Silver Contracts, Settlement date, March 29, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.10%) | |
Fair Value | | $ (232,920) | |
Notional Value | | $ 4,733,950 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 65 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Contracts, Settlement date, March 14, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.08%) | |
Fair Value | | $ (196,125) | |
Notional Value | | $ 4,710,563 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 105 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Contracts, Settlement date, May 13, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.08%) | |
Fair Value | | $ (190,475) | |
Notional Value | | $ 4,768,675 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 106 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil Contracts, Settlement date, March 14, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.09%) | |
Fair Value | | $ (226,134) | |
Notional Value | | $ 3,548,880 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 212 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Coffee Contracts, Settlement date, March 18, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.22%) | |
Fair Value | | $ (531,844) | |
Notional Value | | $ 4,758,300 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 102 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas Contracts, settlement date January 27, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.13%) | |
Fair Value | | $ (322,110) | |
Notional Value | | $ 2,842,000 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 100 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Sugar Contracts, settlement date April 29, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.20% | |
Fair Value | | $ 479,360 | |
Notional Value | | $ 7,340,032 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 512 | |
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 | Contract | | | 101 |
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 | Contract | | | 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 | Contract | | | 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 | Contract | | | 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% |
Fair Value | | | $ 83,950 |
Notional Value | | | $ 5,229,090 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 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 | Contract | | | 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 | Contract | | | 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 | Contract | | | 258 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Cotton contracts, settlement date July 09, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | | 0.00% |
Fair Value | | | $ 5,610 |
Notional Value | | | $ 5,301,000 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 171 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Cotton contracts, settlement date March 08, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.13%) | |
Fair Value | | $ (318,260) | |
Notional Value | | $ 4,704,180 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 156 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Cotton contracts, settlement date December 08, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.13%) | |
Fair Value | | $ (318,290) | |
Notional Value | | $ 4,714,320 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 156 | |
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 | Contract | | | 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 | Contract | | | 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 | Contract | | | 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 | Contract | | | 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 | Contract | | | 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 | Contract | | | 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 | Contract | | | 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 | Contract | | | 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 | Contract | | | 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 | Contract | | | 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 | Contract | | | 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 | Contract | | | 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 | Contract | | | 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 | Contract | | | 176 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Cocoa contracts, settlement date December 15, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.01%) | |
Fair Value | | $ (27,250) | |
Notional Value | | $ 4,702,140 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 151 | |
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 | Contract | | | 181 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Coffee contracts, settlement date December 18, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.18%) | |
Fair Value | | $ (431,419) | |
Notional Value | | $ 4,596,131 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 101 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Copper contracts, settlement date March 29, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 0.00% | |
Fair Value | | $ (5,212) | |
Notional Value | | $ 4,748,625 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 81 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Copper contracts, settlement date December 29, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.18%) | |
Fair Value | | $ (439,013) | |
Notional Value | | $ 4,740,525 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 81 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Corn contracts, settlement date December 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.03% | |
Fair Value | | $ 65,863 | |
Notional Value | | $ 4,594,838 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 237 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil contracts, settlement date May 13, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.09%) | |
Fair Value | | $ (212,454) | |
Notional Value | | $ 3,573,048 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 212 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Wheat contracts, settlement date May 13, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.04% | |
Fair Value | | $ 94,213 | |
Notional Value | | $ 4,770,675 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 182 | |
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 | Contract | | | 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 | Contract | | | 82 |
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 | Contract | | | 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 | Contract | | | 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 | Contract | | | 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 | Contract | | | 171 |
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 | Contract | | | 171 |
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 | Contract | | | 113 |
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 | Contract | | | 67 |
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 | Contract | | | 101 |
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 | Contract | | | 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 | Contract | | | 176 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Gold contracts, settlement date February 25, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.10%) | |
Fair Value | | $ (237,960) | |
Notional Value | | $ 4,687,200 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 42 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Gold contracts, settlement date December 29, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.09%) | |
Fair Value | | $ (222,750) | |
Notional Value | | $ 4,683,840 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 42 | |
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 | Contract | | | 44 |
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 | Contract | | | 44 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs contracts, settlement date February 12, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.05% | |
Fair Value | | $ 127,050 | |
Notional Value | | $ 4,693,700 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 170 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs contracts, settlement date December 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.10% | |
Fair Value | | $ 242,630 | |
Notional Value | | $ 4,537,300 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 170 | |
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 | Contract | | | 113 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil contracts, settlement date December 21, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.20%) | |
Fair Value | | $ (472,280) | |
Notional Value | | $ 2,815,760 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 61 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil contracts, settlement date November 20, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.19%) | |
Fair Value | | $ (454,990) | |
Notional Value | | $ 2,779,160 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 61 | |
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 | Contract | | | 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 | Contract | | | 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 | Contract | | | 58 |
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 | Contract | | | 81 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Live Cattle contracts, settlement date February 29, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.27%) | |
Fair Value | | $ (649,020) | |
Notional Value | | $ 4,744,590 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 89 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Live Cattle contracts, settlement date December 31, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.27%) | |
Fair Value | | $ (653,450) | |
Notional Value | | $ 4,713,300 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 90 | |
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 | Contract | | | 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 | Contract | | | 108 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas contracts, settlement date December 29, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.16%) | |
Fair Value | | $ (380,130) | |
Notional Value | | $ 2,831,000 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 100 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas contracts, settlement date November 25, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.17%) | |
Fair Value | | $ (402,140) | |
Notional Value | | $ 2,701,000 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 100 | |
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 | Contract | | | 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 | Contract | | | 41 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD contracts, settlement date December 31, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.18%) | |
Fair Value | | $ (441,995) | |
Notional Value | | $ 2,780,417 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 42 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD contracts, settlement date November 30, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.19%) | |
Fair Value | | $ (453,163) | |
Notional Value | | $ 2,746,195 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 42 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD contracts, settlement date January 29, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.02%) | |
Fair Value | | $ (53,416) | |
Notional Value | | $ 2,870,456 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 43 | |
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 | Contract | | | 129 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Platinum contracts, settlement date January 27, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.40%) | |
Fair Value | | $ (966,600) | |
Notional Value | | $ 7,045,525 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 155 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Silver contracts, settlement date December 29, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.13%) | |
Fair Value | | $ (304,915) | |
Notional Value | | $ 4,573,170 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 63 | |
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 | Contract | | | 67 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean contracts, settlement date January 14, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.05%) | |
Fair Value | | $ (122,475) | |
Notional Value | | $ 4,693,500 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 105 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil contracts, settlement date January 14, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.26%) | |
Fair Value | | $ (613,842) | |
Notional Value | | $ 3,534,948 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 213 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil contracts, settlement date December 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.22%) | |
Fair Value | | $ (532,080) | |
Notional Value | | $ 3,494,052 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 213 | |
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 | Contract | | | 102 |
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 | Contract | | | 315 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Sugar contracts, settlement date February 29, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.05%) | |
Fair Value | | $ (128,050) | |
Notional Value | | $ 7,328,205 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 508 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Wheat contracts, settlement date December 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.04%) | |
Fair Value | | $ (104,375) | |
Notional Value | | $ 4,666,025 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 182 | |
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 | Contract | | | 176 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Wheat contracts, settlement date March 14, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.04% | |
Fair Value | | $ 89,350 | |
Notional Value | | $ 4,727,450 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 182 | |
Greenhaven Continuous Commodity Index Master Fund | U.S. Treasury Obligations | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 20.78% | 74.93% |
Fair Value | | $ 50,000,000 | $ 199,995,250 |
Face Value | | 50,000,000 | 200,000,000 |
Total U.S. Treasury Obligations (cost) | | $ 50,000,000 | $ 199,994,069 |
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, 0.015% due October 01, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 20.78% | |
Fair Value | | $ 50,000,000 | |
Face Value | | $ 50,000,000 | |
Investment Interest Rate | | 0.015% | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (4.94%) | (10.21%) |
Fair Value | | $ (11,893,997) | $ (27,249,076) |
Notional Value | | $ 240,494,324 | $ 266,577,952 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Cotton contracts, settlement date, May 06, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.10%) | |
Fair Value | | $ (248,980) | |
Notional Value | | $ 4,708,900 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 155 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Gold contracts, settlement date, April 27, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 0.00% | |
Fair Value | | $ (9,290) | |
Notional Value | | $ 4,690,140 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 42 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs contracts, settlement date, April 14, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.04% | |
Fair Value | | $ 107,620 | |
Notional Value | | $ 4,911,300 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 170 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Live Cattle contracts, settlement date, April 29, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.20%) | |
Fair Value | | $ (470,940) | |
Notional Value | | $ 4,719,670 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 89 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Cocoa contracts, settlement date May 13, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.01% | |
Fair Value | | $ 31,710 | |
Notional Value | | $ 4,730,240 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 152 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Cocoa Contracts, Settlement date March 15, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.02% | |
Fair Value | | $ 45,160 | |
Notional Value | | $ 4,706,670 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 151 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Coffee Contracts, Settlement date May 18, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.22%) | |
Fair Value | | $ (528,525) | |
Notional Value | | $ 4,838,625 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 102 | |
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 | Contract | | | 83 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Copper Contracts, Settlement date May 26, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.01%) | |
Fair Value | | $ (20,888) | |
Notional Value | | $ 4,693,000 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 80 | |
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 | Contract | | | 74 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Corn Contracts, Settlement date May 13, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.05% | |
Fair Value | | $ 123,100 | |
Notional Value | | $ 4,825,450 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 238 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Corn Contracts, Settlement date March 14, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.05% | |
Fair Value | | $ 118,888 | |
Notional Value | | $ 4,725,187 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 237 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil Contracts, Settlement date March 21, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.01%) | |
Fair Value | | $ (9,510) | |
Notional Value | | $ 2,874,600 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 60 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil Contracts, Settlement date February 22, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 0.00% | |
Fair Value | | $ (3,960) | |
Notional Value | | $ 2,842,200 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 60 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil Contracts, Settlement date January 20, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 0.00% | |
Fair Value | | $ (860) | |
Notional Value | | $ 2,805,600 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 60 | |
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 | Contract | | | 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 | Contract | | | 108 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas Contracts, Settlement date March 29, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.12%) | |
Fair Value | | $ (279,070) | |
Notional Value | | $ 2,688,000 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 100 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas Contracts, Settlement date February 25, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.13%) | |
Fair Value | | $ (309,950) | |
Notional Value | | $ 2,814,000 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 100 | |
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 | Contract | | | 41 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD Contracts, Settlement date March 31, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.02%) | |
Fair Value | | $ (47,032) | |
Notional Value | | $ 2,866,122 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 43 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD Contracts, Settlement date February 29, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.02%) | |
Fair Value | | $ (47,699) | |
Notional Value | | $ 2,807,935 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 42 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Platinum Contracts, Settlement date, April 27, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.24%) | |
Fair Value | | $ (571,925) | |
Notional Value | | $ 7,009,310 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 154 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Silver Contracts, Settlement date, May 26, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.09%) | |
Fair Value | | $ (225,175) | |
Notional Value | | $ 4,743,700 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 65 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Silver Contracts, Settlement date, March 29, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.10%) | |
Fair Value | | $ (232,920) | |
Notional Value | | $ 4,733,950 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 65 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Contracts, Settlement date, March 14, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.08%) | |
Fair Value | | $ (196,125) | |
Notional Value | | $ 4,710,563 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 105 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Contracts, Settlement date, May 13, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.08%) | |
Fair Value | | $ (190,475) | |
Notional Value | | $ 4,768,675 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 106 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil Contracts, Settlement date, March 14, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.09%) | |
Fair Value | | $ (226,134) | |
Notional Value | | $ 3,548,880 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 212 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Coffee Contracts, Settlement date, March 18, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.22%) | |
Fair Value | | $ (531,844) | |
Notional Value | | $ 4,758,300 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 102 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas Contracts, settlement date January 27, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.13%) | |
Fair Value | | $ (322,110) | |
Notional Value | | $ 2,842,000 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 100 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Sugar Contracts, settlement date April 29, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.20% | |
Fair Value | | $ 479,360 | |
Notional Value | | $ 7,340,032 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 512 | |
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 | Contract | | | 101 |
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 | Contract | | | 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 | Contract | | | 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 | Contract | | | 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% |
Fair Value | | | $ 83,950 |
Notional Value | | | $ 5,229,090 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 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 | Contract | | | 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 | Contract | | | 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 | Contract | | | 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 | [1] | | 0.00% |
Fair Value | | | $ 5,610 |
Notional Value | | | $ 5,301,000 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 171 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Cotton contracts, settlement date March 08, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.13%) | |
Fair Value | | $ (318,260) | |
Notional Value | | $ 4,704,180 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 156 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Cotton contracts, settlement date December 08, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.13%) | |
Fair Value | | $ (318,290) | |
Notional Value | | $ 4,714,320 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 156 | |
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 | Contract | | | 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 | Contract | | | 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 | Contract | | | 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 | Contract | | | 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 | Contract | | | 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 | Contract | | | 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 | Contract | | | 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 | Contract | | | 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 | Contract | | | 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 | Contract | | | 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 | Contract | | | 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 | Contract | | | 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 | Contract | | | 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 | Contract | | | 176 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Cocoa contracts, settlement date December 15, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.01%) | |
Fair Value | | $ (27,250) | |
Notional Value | | $ 4,702,140 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 151 | |
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 | Contract | | | 181 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Coffee contracts, settlement date December 18, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.18%) | |
Fair Value | | $ (431,419) | |
Notional Value | | $ 4,596,131 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 101 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Copper contracts, settlement date March 29, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 0.00% | |
Fair Value | | $ (5,212) | |
Notional Value | | $ 4,748,625 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 81 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Copper contracts, settlement date December 29, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.18%) | |
Fair Value | | $ (439,013) | |
Notional Value | | $ 4,740,525 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 81 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Corn contracts, settlement date December 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.03% | |
Fair Value | | $ 65,863 | |
Notional Value | | $ 4,594,838 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 237 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil contracts, settlement date May 13, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.09%) | |
Fair Value | | $ (212,454) | |
Notional Value | | $ 3,573,048 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 212 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Wheat contracts, settlement date May 13, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.04% | |
Fair Value | | $ 94,213 | |
Notional Value | | $ 4,770,675 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 182 | |
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 | Contract | | | 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 | Contract | | | 82 |
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 | Contract | | | 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 | Contract | | | 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 | Contract | | | 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 | Contract | | | 171 |
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 | Contract | | | 171 |
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 | Contract | | | 113 |
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 | Contract | | | 67 |
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 | Contract | | | 101 |
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 | Contract | | | 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 | Contract | | | 176 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Gold contracts, settlement date February 25, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.10%) | |
Fair Value | | $ (237,960) | |
Notional Value | | $ 4,687,200 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 42 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Gold contracts, settlement date December 29, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.09%) | |
Fair Value | | $ (222,750) | |
Notional Value | | $ 4,683,840 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 42 | |
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 | Contract | | | 44 |
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 | Contract | | | 44 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs contracts, settlement date February 12, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.05% | |
Fair Value | | $ 127,050 | |
Notional Value | | $ 4,693,700 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 170 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs contracts, settlement date December 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.10% | |
Fair Value | | $ 242,630 | |
Notional Value | | $ 4,537,300 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 170 | |
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 | Contract | | | 113 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil contracts, settlement date December 21, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.20%) | |
Fair Value | | $ (472,280) | |
Notional Value | | $ 2,815,760 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 61 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil contracts, settlement date November 20, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.19%) | |
Fair Value | | $ (454,990) | |
Notional Value | | $ 2,779,160 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 61 | |
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 | Contract | | | 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 | Contract | | | 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 | Contract | | | 58 |
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 | Contract | | | 81 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Live Cattle contracts, settlement date February 29, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.27%) | |
Fair Value | | $ (649,020) | |
Notional Value | | $ 4,744,590 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 89 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Live Cattle contracts, settlement date December 31, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.27%) | |
Fair Value | | $ (653,450) | |
Notional Value | | $ 4,713,300 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 90 | |
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 | Contract | | | 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 | Contract | | | 108 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas contracts, settlement date December 29, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.16%) | |
Fair Value | | $ (380,130) | |
Notional Value | | $ 2,831,000 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 100 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas contracts, settlement date November 25, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.17%) | |
Fair Value | | $ (402,140) | |
Notional Value | | $ 2,701,000 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 100 | |
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 | Contract | | | 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 | Contract | | | 41 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD contracts, settlement date December 31, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.18%) | |
Fair Value | | $ (441,995) | |
Notional Value | | $ 2,780,417 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 42 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD contracts, settlement date November 30, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.19%) | |
Fair Value | | $ (453,163) | |
Notional Value | | $ 2,746,195 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 42 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD contracts, settlement date January 29, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.02%) | |
Fair Value | | $ (53,416) | |
Notional Value | | $ 2,870,456 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 43 | |
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 | Contract | | | 129 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Platinum contracts, settlement date January 27, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.40%) | |
Fair Value | | $ (966,600) | |
Notional Value | | $ 7,045,525 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 155 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Silver contracts, settlement date December 29, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.13%) | |
Fair Value | | $ (304,915) | |
Notional Value | | $ 4,573,170 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 63 | |
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 | Contract | | | 67 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean contracts, settlement date January 14, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.05%) | |
Fair Value | | $ (122,475) | |
Notional Value | | $ 4,693,500 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 105 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil contracts, settlement date January 14, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.26%) | |
Fair Value | | $ (613,842) | |
Notional Value | | $ 3,534,948 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 213 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil contracts, settlement date December 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.22%) | |
Fair Value | | $ (532,080) | |
Notional Value | | $ 3,494,052 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 213 | |
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 | Contract | | | 102 |
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 | Contract | | | 315 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Sugar contracts, settlement date February 29, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.05%) | |
Fair Value | | $ (128,050) | |
Notional Value | | $ 7,328,205 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 508 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Wheat contracts, settlement date December 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.04%) | |
Fair Value | | $ (104,375) | |
Notional Value | | $ 4,666,025 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 182 | |
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 | Contract | | | 176 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Wheat contracts, settlement date March 14, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.04% | |
Fair Value | | $ 89,350 | |
Notional Value | | $ 4,727,450 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 182 | |
| |
[1] | Denotes greater than 0.000% yet less than 0.005% | |