Unaudited Consolidated Schedule of Investments (USD $) | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 |
U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund | GreenHaven Continuous Commodity Index Master Fund |
| | U.S. Treasury Bills, due October 03, 2013 | U.S. Treasury Bills, due October 10, 2013 | U.S. Treasury Bills, due October 24, 2013 | U.S. Treasury Bills, due November 14, 2013 | U.S.Treasury Bills due January 03, 2013 | U.S. Treasury Bills, due January 10, 2013 | U.S.Treasury Bills, due January 24, 2013 | U.S. Treasury Bills, due February 14, 2013 | | | Cocoa contracts, settlement date March 13, 2013 | Cocoa contracts, settlement date May 15, 2013 | Cocoa contracts, settlement date July 16, 2013 | Coffee contracts, settlement date May 20, 2013 | Coffee contracts, settlement date July 19, 2013 | Coffee contracts, settlement date March 18, 2013 | Lean Hogs contracts, settlement date June 14, 2013 | Lean Hogs contracts, settlement date July 15, 2013 | Copper contracts, settlement date July 29, 2013 | Copper contracts, settlement date March 26, 2013 | Copper contracts, settlement date May 29, 2013 | Corn contracts, settlement date March 14, 2013 | Corn contracts, settlement date May 14, 2013 | Corn contracts, settlement date July 12, 2013 | Cotton Contracts settlement date March 06, 2013 | Cotton contracts, settlement date May 08, 2013 | Cotton contracts, settlement date July 09, 2013 | FCOJ-A contracts, settlement date March 08, 2013 | FCOJ A contracts settlement date May 10 2013 | FCOJ- A contracts settlement date July 11, 2013 | Gold Contracts settlement date February 26, 2013 | Gold contracts, settlement date April 26, 2013 | Gold contracts, settlement date June 26, 2013 | Heating Oil contracts, settlement date January 31, 2013 | Heating Oil contracts, settlement date February 28, 2013 | Heating Oil contracts, settlement date March 28, 2013 | Heating Oil contracts, settlement date April 30, 2013 | Heating Oil contracts, settlement date May 31, 2013 | Lean Hogs Contracts settlement date February 14, 2013 | Lean Hogs contracts, settlement date April 12, 2013 | Light, Sweet Crude Oil contracts, settlement date February 20, 2013 | Light, Sweet Crude Oil contracts, settlement date January 22, 2013 | Light, Sweet Crude Oil contracts, settlement date March 20, 2013 | Light Sweet Crude Oil contracts, settlement date April 22, 2013 | Light Sweet Crude Oil contracts, settlement date May 21, 2013 | Live Cattle Contracts settlement date February 28, 2013 | Live Cattle contracts, settlement date April 30, 2013 | Live Cattle contracts, settlement date June 28, 2013 | Natural Gas contracts, settlement date January 29, 2013 | Natural Gas contracts, settlement date February 26, 2013 | Natural Gas contracts, settlement date March 26, 2013 | Natural Gas contracts settlement date May 29, 2013 | Natural Gas contracts, settlement date April 26, 2013 | Platinum contracts, settlement date April 26, 2013 | Platinum contracts, settlement date July 29, 2013 | Silver contracts, settlement date March 26, 2013 | Silver contracts, settlement date July 29, 2013 | Silver contracts, settlement date May 29, 2013 | Soybean contracts, settlement date March 14, 2013 | Soybean contracts, settlement date May 14, 2013 | Soybean contracts, settlement date July 12, 2013 | Sugar Contracts settlement date February 28, 2013 | Sugar contracts, settlement date April 30, 2013 | Sugar contracts, settlement date June 28, 2013 | Wheat contracts, settlement date March 14, 2013 | Wheat contracts, settlement date May 14, 2013 | Wheat contracts, settlement Date July 12, 2013 | Corn contract, settlement date, December 13, 2013 | Cotton contracts, settlement date, March 07, 2014 | Cotton contract, settlement date, December 06, 2013 | Gold contracts, settlement date, February 26, 2014 | Lean Hogs contracts, settlement date, February 14, 2014 | Gold contracts, settlement date, December 27, 2013 | Lean Hogs contracts, settlement date, December 13, 2013 | Light, Sweet Crude Oil contracts, settlement date, December 19, 2013 | Light, Sweet Crude Oil contracts, settlement date, November 20, 2013 | Live Cattle contracts, settlement date, February 28, 2014 | Live Cattle contracts, settlement date, December 31, 2013 | Natural Gas contracts, settlement date, December 27, 2013 | Natural Gas contracts, settlement date, November 26, 2013 | NY Harbor ULSD contracts, settlement date, December 31, 2013 | NY Harbor ULSD contracts, settlement date, November 29, 2013 | Platinum contracts, settlement date, January 29, 2014 | Silver contracts, settlement date, December 27, 2013 | Soybean contracts, settlement date, January 14, 2014 | Soybean Oil contracts, settlement date, January 14, 2014 | Soybean Oil contracts, settlement date, December 13, 2013 | Sugar contracts, settlement date, February 28, 2014 | Wheat contracts, settlement date, December 13, 2013 | Cocoa Contracts, Settlement date May 14, 2014 | Cocoa Contracts, Settlement date March 14, 2014 | Cocoa Contracts, Settlement date December 13, 2013 | Coffee Contracts, Settlement date May 19, 2014 | Coffee Contracts, Settlement date March 19, 2014 | Coffee Contracts, Settlement date December 18, 2013 | Copper Contracts, Settlement date May 28, 2014 | Copper Contracts, Settlement date March 27, 2014 | Copper Contracts, Settlement date December 27, 2013 | Corn Contracts, Settlement date May 14, 2014 | Corn Contracts, Settlement date March 14, 2014 | Cotton Contracts, Settlement date May 07, 2014 | Gold Contracts, Settlement date April 28, 2014 | Lean Hogs Contracts, Settlement date April 14, 2014 | Light Sweet Crude Oil Contracts, Settlement date March 20, 2014 | Light Sweet Crude Oil Contracts, Settlement date February 20, 2014 | Light Sweet Crude Oil Contracts, Settlement date January 21, 2014 | Live Cattle Contracts, Settlement date April 30, 2014 | Natural Gas Contracts, Settlement date March 27, 2014 | Natural Gas Contracts, Settlement date February 26, 2014 | Natural Gas Contracts, Settlement date January 29, 2014 | NY Harbor ULSD Contracts, Settlement date March 31, 2014 | NY Harbor ULSD Contracts, Settlement date February 28, 2014 | NY Harbor ULSD Contracts, Settlement date January 31, 2014 | Platinum Contracts, Settlement date, April 28, 2014 | Silver Contracts, Settlement date, May 28, 2014 | Silver Contracts, Settlement date, March 27, 2014 | Soybean Contracts, Settlement date, May 14, 2014 | Soybean Contracts, Settlement date, March 14, 2014 | Soybean Oil Contracts, Settlement date, May 14, 2014 | Soybean Oil Contracts, Settlement date, March 14, 2014 | Sugar Contracts, Settlement date, April 30, 2014 | Wheat Contracts, Settlement date, May 14, 2014 | Wheat Contracts, Settlement date, March 14, 2014 | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts | Unrealized Appreciation/(Depreciation) on Futures Contracts |
| | | | | | | | | | | | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | Contract | | | U.S. Treasury Bills, due October 03, 2013 | U.S. Treasury Bills, due October 10, 2013 | U.S. Treasury Bills, due October 24, 2013 | U.S. Treasury Bills, due November 14, 2013 | U.S.Treasury Bills due January 03, 2013 | U.S. Treasury Bills, due January 10, 2013 | U.S.Treasury Bills, due January 24, 2013 | U.S. Treasury Bills, due February 14, 2013 | | | Cocoa contracts, settlement date March 13, 2013 | Cocoa contracts, settlement date May 15, 2013 | Cocoa contracts, settlement date July 16, 2013 | Coffee contracts, settlement date May 20, 2013 | Coffee contracts, settlement date July 19, 2013 | Coffee contracts, settlement date March 18, 2013 | Lean Hogs contracts, settlement date June 14, 2013 | Lean Hogs contracts, settlement date July 15, 2013 | Copper contracts, settlement date July 29, 2013 | Copper contracts, settlement date March 26, 2013 | Copper contracts, settlement date May 29, 2013 | Corn contracts, settlement date March 14, 2013 | Corn contracts, settlement date May 14, 2013 | Corn contracts, settlement date July 12, 2013 | Cotton Contracts settlement date March 06, 2013 | Cotton contracts, settlement date May 08, 2013 | Cotton contracts, settlement date July 09, 2013 | FCOJ-A contracts, settlement date March 08, 2013 | FCOJ A contracts settlement date May 10 2013 | FCOJ- A contracts settlement date July 11, 2013 | Gold Contracts settlement date February 26, 2013 | Gold contracts, settlement date April 26, 2013 | Gold contracts, settlement date June 26, 2013 | Heating Oil contracts, settlement date January 31, 2013 | Heating Oil contracts, settlement date February 28, 2013 | Heating Oil contracts, settlement date March 28, 2013 | Heating Oil contracts, settlement date April 30, 2013 | Heating Oil contracts, settlement date May 31, 2013 | Lean Hogs Contracts settlement date February 14, 2013 | Lean Hogs contracts, settlement date April 12, 2013 | Light, Sweet Crude Oil contracts, settlement date February 20, 2013 | Light, Sweet Crude Oil contracts, settlement date January 22, 2013 | Light, Sweet Crude Oil contracts, settlement date March 20, 2013 | Light Sweet Crude Oil contracts, settlement date April 22, 2013 | Light Sweet Crude Oil contracts, settlement date May 21, 2013 | Live Cattle Contracts settlement date February 28, 2013 | Live Cattle contracts, settlement date April 30, 2013 | Live Cattle contracts, settlement date June 28, 2013 | Natural Gas contracts, settlement date January 29, 2013 | Natural Gas contracts, settlement date February 26, 2013 | Natural Gas contracts, settlement date March 26, 2013 | Natural Gas contracts settlement date May 29, 2013 | Natural Gas contracts, settlement date April 26, 2013 | Platinum contracts, settlement date April 26, 2013 | Platinum contracts, settlement date July 29, 2013 | Silver contracts, settlement date March 26, 2013 | Silver contracts, settlement date July 29, 2013 | Silver contracts, settlement date May 29, 2013 | Soybean Contracts settlement date January 14, 2013 | Soybean contracts, settlement date March 14, 2013 | Soybean contracts, settlement date May 14, 2013 | Soybean contracts, settlement date July 12, 2013 | Sugar Contracts settlement date February 28, 2013 | Sugar contracts, settlement date April 30, 2013 | Sugar contracts, settlement date June 28, 2013 | Wheat contracts, settlement date March 14, 2013 | Wheat contracts, settlement date May 14, 2013 | Wheat contracts, settlement Date July 12, 2013 | Corn contract, settlement date, December 13, 2013 | Cotton contracts, settlement date, March 07, 2014 | Cotton contract, settlement date, December 06, 2013 | Gold contracts, settlement date, February 26, 2014 | Lean Hogs contracts, settlement date, February 14, 2014 | Gold contracts, settlement date, December 27, 2013 | Lean Hogs contracts, settlement date, December 13, 2013 | Light, Sweet Crude Oil contracts, settlement date, December 19, 2013 | Light, Sweet Crude Oil contracts, settlement date, November 20, 2013 | Live Cattle contracts, settlement date, February 28, 2014 | Live Cattle contracts, settlement date, December 31, 2013 | Natural Gas contracts, settlement date, December 27, 2013 | Natural Gas contracts, settlement date, November 26, 2013 | NY Harbor ULSD contracts, settlement date, December 31, 2013 | NY Harbor ULSD contracts, settlement date, November 29, 2013 | Platinum contracts, settlement date, January 29, 2014 | Silver contracts, settlement date, December 27, 2013 | Soybean Oil contracts, settlement date, January 14, 2014 | Soybean Oil contracts, settlement date, December 13, 2013 | Sugar contracts, settlement date, February 28, 2014 | Wheat contracts, settlement date, December 13, 2013 | Cocoa Contracts, Settlement date May 14, 2014 | Cocoa Contracts, Settlement date March 14, 2014 | Cocoa Contracts, Settlement date December 13, 2013 | Coffee Contracts, Settlement date May 19, 2014 | Coffee Contracts, Settlement date March 19, 2014 | Coffee Contracts, Settlement date December 18, 2013 | Copper Contracts, Settlement date May 28, 2014 | Copper Contracts, Settlement date March 27, 2014 | Copper Contracts, Settlement date December 27, 2013 | Corn Contracts, Settlement date May 14, 2014 | Corn Contracts, Settlement date March 14, 2014 | Cotton Contracts, Settlement date May 07, 2014 | Gold Contracts, Settlement date April 28, 2014 | Lean Hogs Contracts, Settlement date April 14, 2014 | Light Sweet Crude Oil Contracts, Settlement date March 20, 2014 | Light Sweet Crude Oil Contracts, Settlement date February 20, 2014 | Light Sweet Crude Oil Contracts, Settlement date January 21, 2014 | Live Cattle Contracts, Settlement date April 30, 2014 | Natural Gas Contracts, Settlement date March 27, 2014 | Natural Gas Contracts, Settlement date February 26, 2014 | Natural Gas Contracts, Settlement date January 29, 2014 | NY Harbor ULSD Contracts, Settlement date March 31, 2014 | NY Harbor ULSD Contracts, Settlement date February 28, 2014 | NY Harbor ULSD Contracts, Settlement date January 31, 2014 | Platinum Contracts, Settlement date, April 28, 2014 | Silver Contracts, Settlement date, May 28, 2014 | Silver Contracts, Settlement date, March 27, 2014 | Soybean Contracts, Settlement date, May 14, 2014 | Soybean Contracts, Settlement date, March 14, 2014 | Soybean Oil Contracts, Settlement date, May 14, 2014 | Soybean Oil Contracts, Settlement date, March 14, 2014 | Sugar Contracts, Settlement date, April 30, 2014 | Wheat Contracts, Settlement date, May 14, 2014 | Wheat Contracts, Settlement date, March 14, 2014 |
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Schedule of Investments [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Percentage of Net Assets | 97.23% | 99.03% | 31.00% | 8.46% | 43.68% | 14.09% | 37.93% | 6.32% | 40.03% | 14.75% | 0.44% | -2.64% | -0.20% | -0.20% | -0.10% | -0.28% | -0.14% | -0.28% | -0.04% | -0.04% | 0.11% | 0.12% | 0.11% | -0.25% | -0.23% | -0.08% | 0.08% | 0.02% | 0.10% | -0.06% | 0.03% | -0.01% | 0.07% | 0.05% | -0.07% | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.02% | 0.02% | 0.07% | 0.01% | -0.01% | -0.01% | -0.01% | 0.06% | 0.06% | 0.03% | 0.02% | 0.02% | -0.06% | -0.05% | -0.04% | -0.06% | -0.07% | -0.06% | -0.07% | 0.01% | -0.14% | 0.03% | -0.16% | -0.10% | -0.01% | -0.10% | -0.07% | 0.06% | -0.28% | -0.24% | -0.22% | -0.29% | 0.00% | [1] | 0.05% | -0.03% | 0.11% | -0.07% | 0.13% | 0.05% | 0.06% | 0.10% | 0.07% | -0.07% | -0.08% | 0.00% | [1],[2] | 0.00% | [1],[2] | -0.06% | 0.07% | -0.01% | -0.18% | -0.23% | 0.10% | -0.06% | 0.13% | 0.13% | 0.23% | -0.14% | -0.14% | -0.18% | 0.05% | 0.05% | 0.06% | -0.08% | -0.08% | 0.05% | 0.04% | 0.10% | 0.01% | 0.01% | 0.01% | 0.06% | 0.04% | 0.04% | 0.03% | -0.01% | [2] | -0.01% | [2] | -0.01% | [2] | -0.12% | 0.10% | 0.10% | 0.08% | 0.11% | -0.05% | -0.05% | 0.13% | 0.04% | 0.05% | 97.23% | 99.03% | 31.00% | 8.46% | 43.68% | 14.09% | 37.93% | 6.32% | 40.03% | 14.75% | 0.44% | -2.64% | -0.20% | -0.20% | -0.10% | -0.28% | -0.14% | -0.28% | -0.04% | -0.04% | 0.11% | 0.12% | 0.11% | -0.25% | -0.23% | -0.08% | 0.08% | 0.02% | 0.10% | -0.06% | 0.03% | -0.01% | 0.07% | 0.05% | -0.07% | 0.00% | [1] | 0.00% | [1] | 0.00% | [1] | 0.02% | 0.02% | 0.07% | 0.01% | -0.01% | -0.01% | -0.01% | 0.06% | 0.06% | 0.03% | 0.02% | 0.02% | -0.06% | -0.05% | -0.04% | -0.06% | -0.07% | -0.06% | -0.07% | 0.01% | -0.14% | 0.03% | -0.01% | -0.16% | -0.10% | -0.01% | -0.10% | -0.07% | 0.06% | -0.28% | -0.24% | -0.22% | -0.29% | 0.00% | [3] | 0.05% | -0.03% | 0.11% | -0.07% | 0.13% | 0.05% | 0.06% | 0.10% | 0.07% | -0.07% | -0.08% | 0.00% | [2],[3] | 0.00% | [1],[2] | -0.06% | 0.07% | -0.18% | -0.23% | 0.10% | -0.06% | 0.13% | 0.13% | 0.23% | -0.14% | -0.14% | -0.18% | 0.05% | 0.05% | 0.06% | -0.08% | -0.08% | 0.05% | 0.04% | 0.10% | 0.01% | 0.01% | 0.01% | 0.06% | 0.04% | 0.04% | 0.03% | -0.01% | [2] | -0.01% | [2] | -0.01% | [2] | -0.12% | 0.10% | 0.10% | 0.08% | 0.11% | -0.05% | -0.05% | 0.13% | 0.04% | 0.05% |
Fair Value | $344,996,250 | $469,995,420 | $109,999,890 | $29,999,880 | $154,997,830 | $49,998,650 | $180,000,000 | $29,999,820 | $189,997,910 | $69,997,690 | $1,569,825 | ($12,514,458) | ($948,620) | ($932,590) | ($485,050) | ($1,324,350) | ($671,381) | ($1,303,556) | ($163,170) | ($193,660) | $529,500 | $554,000 | $544,763 | ($1,180,150) | ($1,104,225) | ($389,100) | $361,630 | $99,440 | $489,040 | ($301,343) | $133,620 | ($61,987) | $312,270 | $236,130 | ($317,080) | ($14,960) | | ($10,185) | | ($1,571) | | $85,352 | $90,959 | $323,420 | $24,060 | ($57,300) | ($45,010) | ($38,330) | $279,100 | $274,100 | $163,800 | $106,530 | $96,290 | ($298,990) | ($251,910) | ($189,680) | ($298,280) | ($316,420) | ($267,470) | ($329,455) | $58,585 | ($680,860) | $143,405 | ($772,287) | ($461,563) | ($61,712) | ($456,109) | ($317,901) | $278,678 | ($1,303,087) | ($1,134,200) | ($1,015,588) | ($1,024,138) | ($10,755) | | $188,270 | ($113,710) | $397,920 | ($240,540) | $454,620 | $192,570 | $209,840 | $359,410 | $256,170 | ($237,610) | ($265,800) | ($3,284) | [2] | $14,024 | [2] | ($227,045) | $249,040 | ($32,800) | ($637,932) | ($817,746) | $338,218 | ($211,363) | $462,570 | $468,170 | $822,440 | ($488,475) | ($498,956) | ($639,525) | $165,150 | $170,838 | $231,513 | ($292,850) | ($284,075) | $162,255 | $132,140 | $351,430 | $41,520 | $37,980 | $36,340 | $197,460 | $132,510 | $127,120 | $118,360 | ($28,224) | [2] | ($34,427) | [2] | ($49,644) | [2] | ($422,015) | $339,530 | $358,920 | $287,262 | $378,137 | ($168,546) | ($168,276) | $458,684 | $143,475 | $183,675 | $344,996,250 | $469,995,420 | $109,999,890 | $29,999,880 | $154,997,830 | $49,998,650 | $180,000,000 | $29,999,820 | $189,997,910 | $69,997,690 | $1,569,825 | ($12,514,458) | ($948,620) | ($932,590) | ($485,050) | ($1,324,350) | ($671,381) | ($1,303,556) | ($163,170) | ($193,660) | $529,500 | $554,000 | $544,763 | ($1,180,150) | ($1,104,225) | ($389,100) | $361,630 | $99,440 | $489,040 | ($301,343) | $133,620 | ($61,987) | $312,270 | $236,130 | ($317,080) | ($14,960) | | ($10,185) | | ($1,571) | | $85,352 | $90,959 | $323,420 | $24,060 | ($57,300) | ($45,010) | ($38,330) | $279,100 | $274,100 | $163,800 | $106,530 | $96,290 | ($298,990) | ($251,910) | ($189,680) | ($298,280) | ($316,420) | ($267,470) | ($329,455) | $58,585 | ($680,860) | $143,405 | ($32,800) | ($772,287) | ($461,563) | ($61,712) | ($456,109) | ($317,901) | $278,678 | ($1,303,087) | ($1,134,200) | ($1,015,588) | ($1,024,138) | ($10,755) | | $188,270 | ($113,710) | $397,920 | ($240,540) | $454,620 | $192,570 | $209,840 | $359,410 | $256,170 | ($237,610) | ($265,800) | ($3,284) | [2] | $14,024 | [2] | ($227,045) | $249,040 | ($637,932) | ($817,746) | $338,218 | ($211,363) | $462,570 | $468,170 | $822,440 | ($488,475) | ($498,956) | ($639,525) | $165,150 | $170,838 | $231,513 | ($292,850) | ($284,075) | $162,255 | $132,140 | $351,430 | $41,520 | $37,980 | $36,340 | $197,460 | $132,510 | $127,120 | $118,360 | ($28,224) | [2] | ($34,427) | [2] | ($49,644) | [2] | ($422,015) | $339,530 | $358,920 | $287,262 | $378,137 | ($168,546) | ($168,276) | $458,684 | $143,475 | $183,675 |
Face Value | 345,000,000 | 470,000,000 | 110,000,000 | 30,000,000 | 155,000,000 | 50,000,000 | 180,000,000 | 30,000,000 | 190,000,000 | 70,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 470,000,000 | 110,000,000 | 30,000,000 | 155,000,000 | 50,000,000 | 180,000,000 | 30,000,000 | 190,000,000 | 70,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Notional Value | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 354,437,497 | 473,904,029 | 9,257,040 | 9,320,900 | 9,331,560 | 9,352,125 | 9,477,731 | 9,059,400 | 7,358,320 | 7,322,600 | 9,271,800 | 9,313,875 | 9,338,100 | 9,321,637 | 9,313,325 | 9,273,425 | 9,242,220 | 9,254,920 | 9,416,575 | 14,750,895 | 7,777,800 | 5,185,575 | 9,384,480 | 9,229,000 | 9,240,000 | 5,602,766 | | 5,575,046 | | 5,535,869 | | 5,587,982 | 5,558,045 | 6,480,810 | 6,707,610 | 5,628,470 | 5,509,200 | 5,563,800 | 5,589,600 | 5,609,400 | 9,261,000 | 9,491,700 | 9,152,500 | 5,462,130 | 5,484,950 | 5,546,890 | 5,718,040 | 5,628,390 | 13,958,720 | 13,911,300 | 9,370,370 | 9,249,125 | 9,235,095 | 9,373,175 | 9,235,050 | 9,278,413 | 9,264,909 | 9,307,648 | 9,352,022 | 9,219,300 | 9,334,838 | 9,326,563 | 6,777,025 | 6,958,400 | | 6,933,195 | 6,904,040 | 7,005,320 | 7,033,100 | 6,791,400 | 4,147,150 | 4,177,900 | 6,957,600 | 6,862,700 | 4,214,100 | 4,101,900 | 4,232,592 | [2] | 4,112,401 | [2] | 10,381,140 | 6,946,560 | 7,003,250 | 5,191,560 | 5,153,940 | 10,463,152 | 6,920,700 | 6,951,090 | 6,951,090 | 6,969,600 | 7,098,356 | 6,967,181 | 6,779,362 | 7,014,000 | 6,915,975 | 6,895,225 | 7,095,537 | 6,976,575 | 6,944,000 | 6,908,720 | 7,032,900 | 4,121,880 | 4,163,460 | 4,206,720 | 6,997,900 | 4,137,100 | 4,191,000 | 4,220,700 | 4,188,610 | [2] | 4,084,542 | [2] | 4,225,024 | [2] | 10,482,840 | 6,969,600 | 6,961,920 | 6,866,750 | 6,968,500 | 5,289,480 | 5,230,434 | 10,422,776 | 6,966,475 | 6,973,050 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 354,437,497 | 473,904,029 | 9,257,040 | 9,320,900 | 9,331,560 | 9,352,125 | 9,477,731 | 9,059,400 | 7,358,320 | 7,322,600 | 9,271,800 | 9,313,875 | 9,338,100 | 9,321,637 | 9,313,325 | 9,273,425 | 9,242,220 | 9,254,920 | 9,416,575 | 14,750,895 | 7,777,800 | 5,185,575 | 9,384,480 | 9,229,000 | 9,240,000 | 5,602,766 | | 5,575,046 | | 5,535,869 | | 5,587,982 | 5,558,045 | 6,480,810 | 6,707,610 | 5,628,470 | 5,509,200 | 5,563,800 | 5,589,600 | 5,609,400 | 9,261,000 | 9,491,700 | 9,152,500 | 5,462,130 | 5,484,950 | 5,546,890 | 5,718,040 | 5,628,390 | 13,958,720 | 13,911,300 | 9,370,370 | 9,249,125 | 9,235,095 | 7,003,250 | 9,373,175 | 9,235,050 | 9,278,413 | 9,264,909 | 9,307,648 | 9,352,022 | 9,219,300 | 9,334,838 | 9,326,563 | 6,777,025 | 6,958,400 | | 6,933,195 | 6,904,040 | 7,005,320 | 7,033,100 | 6,791,400 | 4,147,150 | 4,177,900 | 6,957,600 | 6,862,700 | 4,214,100 | 4,101,900 | 4,232,592 | [2] | 4,112,401 | [2] | 10,381,140 | 6,946,560 | 5,191,560 | 5,153,940 | 10,463,152 | 6,920,700 | 6,951,090 | 6,951,090 | 6,969,600 | 7,098,356 | 6,967,181 | 6,779,362 | 7,014,000 | 6,915,975 | 6,895,225 | 7,095,537 | 6,976,575 | 6,944,000 | 6,908,720 | 7,032,900 | 4,121,880 | 4,163,460 | 4,206,720 | 6,997,900 | 4,137,100 | 4,191,000 | 4,220,700 | 4,188,610 | [2] | 4,084,542 | [2] | 4,225,024 | [2] | 10,482,840 | 6,969,600 | 6,961,920 | 6,866,750 | 6,968,500 | 5,289,480 | 5,230,434 | 10,422,776 | 6,966,475 | 6,973,050 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 414 | 415 | 414 | 170 | 169 | 168 | 188 | 188 | 101 | 102 | 102 | 267 | 266 | 266 | 246 | 244 | 245 | 838 | 435 | 285 | 56 | 55 | 55 | 44 | | 44 | | 44 | | 44 | 44 | 189 | 189 | 61 | 60 | 60 | 60 | 60 | 175 | 174 | 175 | 163 | 163 | 163 | 163 | 163 | 181 | 180 | 62 | 61 | 61 | 133 | 132 | 133 | 424 | 424 | 423 | 237 | 237 | 235 | 307 | 160 | | 159 | 52 | 197 | 53 | 196 | 41 | 41 | 130 | 130 | 110 | 110 | 34 | | 33 | | 147 | 64 | 109 | 209 | 209 | 515 | 204 | 263 | 263 | 264 | 159 | 159 | 159 | 84 | 83 | 83 | 307 | 307 | 160 | 52 | 197 | 42 | 42 | 42 | 130 | 110 | 110 | 110 | 34 | | 33 | | 34 | | 148 | 64 | 64 | 110 | 110 | 210 | 209 | 515 | 202 | 203 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 414 | 415 | 414 | 170 | 169 | 168 | 188 | 188 | 101 | 102 | 102 | 267 | 266 | 266 | 246 | 244 | 245 | 838 | 435 | 285 | 56 | 55 | 55 | 44 | | 44 | | 44 | | 44 | 44 | 189 | 189 | 61 | 60 | 60 | 60 | 60 | 175 | 174 | 175 | 163 | 163 | 163 | 163 | 163 | 181 | 180 | 62 | 61 | 61 | 109 | 133 | 132 | 133 | 424 | 424 | 423 | 237 | 237 | 235 | 307 | 160 | | 159 | 52 | 197 | 53 | 196 | 41 | 41 | 130 | 130 | 110 | 110 | 34 | | 33 | | 147 | 64 | 209 | 209 | 515 | 204 | 263 | 263 | 264 | 159 | 159 | 159 | 84 | 83 | 83 | 307 | 307 | 160 | 52 | 197 | 42 | 42 | 42 | 130 | 110 | 110 | 110 | 34 | | 33 | | 34 | | 148 | 64 | 64 | 110 | 110 | 210 | 209 | 515 | 202 | 203 |
Investment Interest Rate | ' | ' | 0.02% | 0.01% | 0.02% | 0.06% | 0.06% | 0.05% | 0.05% | 0.11% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0.02% | 0.01% | 0.02% | 0.06% | 0.06% | 0.05% | 0.05% | 0.11% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Total U.S. Treasury Obligations (cost) | $344,995,085 | $469,979,439 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $344,995,085 | $469,979,439 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
|
[1] | Denotes greater than 0.000% yet less than 0.005% |
[2] | The CME Group changed specifications and the name of Heating Oil futures to NY Harbor ULSD' in May 2013 |
[3] | Denotes less than 0.000% yet greater than (0.005)% |