Schedule of Investments | Dec. 31, 2016USD ($)Contract | Dec. 31, 2015USD ($)Contract |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | 90.97% | 66.80% | |
Fair Value | | $ 199,838,720 | $ 149,980,000 | |
Face Amount | | $ 200,000,000 | $ 150,000,000 | |
Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | 90.97% | 66.80% | [1],[2] |
Fair Value | | $ 199,838,720 | $ 149,980,000 | [1],[2] |
Face Amount | | $ 200,000,000 | $ 150,000,000 | [1],[2] |
U.S. Treasuries [Member] | U.S. Treasury Bills, 0.44%, 2/16/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | [2] | 27.30% | | |
Fair Value | [2] | $ 59,968,080 | | |
Face Amount | [2] | $ 60,000,000 | | |
U.S. Treasuries [Member] | U.S. Treasury Bills, 0.44%, 2/16/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | [2] | 27.30% | | |
Fair Value | [2] | $ 59,968,080 | | |
Face Amount | [2] | $ 60,000,000 | | |
U.S. Treasuries [Member] | U.S. Treasury Bills, 0.47%, 3/2/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | [2] | 31.84% | | |
Fair Value | [2] | $ 69,946,450 | | |
Face Amount | [2] | $ 70,000,000 | | |
U.S. Treasuries [Member] | U.S. Treasury Bills, 0.47%, 3/2/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | [2] | 31.84% | | |
Fair Value | [2] | $ 69,946,450 | | |
Face Amount | [2] | $ 70,000,000 | | |
U.S. Treasuries [Member] | U.S. Treasury Bills, 0.49%, 3/23/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | [1],[2] | 31.83% | | |
Fair Value | [1],[2] | $ 69,924,190 | | |
Face Amount | [1],[2] | $ 70,000,000 | | |
U.S. Treasuries [Member] | U.S. Treasury Bills, 0.49%, 3/23/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | [1],[2] | 31.83% | | |
Fair Value | [1],[2] | $ 69,924,190 | | |
Face Amount | [1],[2] | $ 70,000,000 | | |
U.S. Treasuries [Member] | U.S. Treasury Bills, 0.17%, 1/28/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | [1],[2] | | 22.27% | |
Fair Value | [1],[2] | | $ 49,995,900 | |
Face Amount | [1],[2] | | $ 50,000,000 | |
U.S. Treasuries [Member] | U.S. Treasury Bills, 0.17%, 1/28/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | [1],[2] | | 22.27% | |
Fair Value | [1],[2] | | $ 49,995,900 | |
Face Amount | [1],[2] | | $ 50,000,000 | |
U.S. Treasuries [Member] | U.S. Treasury Bills, 0.14%, 2/11/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | [1],[2] | | 22.27% | |
Fair Value | [1],[2] | | $ 49,993,400 | |
Face Amount | [1],[2] | | $ 50,000,000 | |
U.S. Treasuries [Member] | U.S. Treasury Bills, 0.14%, 2/11/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | [1],[2] | | 22.27% | |
Fair Value | [1],[2] | | $ 49,993,400 | |
Face Amount | [1],[2] | | $ 50,000,000 | |
U.S. Treasuries [Member] | U.S. Treasury Bills, 0.28%, 3/17/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | [1],[2] | | 22.26% | |
Fair Value | [1],[2] | | $ 49,990,700 | |
Face Amount | [1],[2] | | $ 50,000,000 | |
U.S. Treasuries [Member] | U.S. Treasury Bills, 0.28%, 3/17/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | [1],[2] | | 22.26% | |
Fair Value | [1],[2] | | $ 49,990,700 | |
Face Amount | [1],[2] | | $ 50,000,000 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.65%) | (3.88%) | |
Unrealized Appreciation/(Depreciation) | | $ (1,424,715) | $ (8,705,967) | |
Notional Value | | $ 219,390,855 | $ 224,263,539 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Percentage of Net Assets | | (0.65%) | (3.88%) | |
Unrealized Appreciation/(Depreciation) | | $ (1,424,715) | $ (8,705,967) | |
Notional Value | | $ 219,390,855 | $ 224,263,539 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 3/16/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 203 | | |
Percentage of Net Assets | | (0.48%) | | |
Unrealized Appreciation/(Depreciation) | | $ (1,048,280) | | |
Notional Value | | $ 4,315,780 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 3/16/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 203 | | |
Percentage of Net Assets | | (0.48%) | | |
Unrealized Appreciation/(Depreciation) | | $ (1,048,280) | | |
Notional Value | | $ 4,315,780 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 5/15/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 203 | | |
Percentage of Net Assets | | (0.50%) | | |
Unrealized Appreciation/(Depreciation) | | $ (1,088,550) | | |
Notional Value | | $ 4,289,390 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 5/15/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 203 | | |
Percentage of Net Assets | | (0.50%) | | |
Unrealized Appreciation/(Depreciation) | | $ (1,088,550) | | |
Notional Value | | $ 4,289,390 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 7/14/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 204 | | |
Percentage of Net Assets | | (0.27%) | | |
Unrealized Appreciation/(Depreciation) | | $ (591,860) | | |
Notional Value | | $ 4,312,560 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 7/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 204 | | |
Percentage of Net Assets | | (0.27%) | | |
Unrealized Appreciation/(Depreciation) | | $ (591,860) | | |
Notional Value | | $ 4,312,560 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 3/21/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 83 | | |
Percentage of Net Assets | | (0.16%) | | |
Unrealized Appreciation/(Depreciation) | | $ (341,588) | | |
Notional Value | | $ 4,265,681 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 3/21/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 83 | | |
Percentage of Net Assets | | (0.16%) | | |
Unrealized Appreciation/(Depreciation) | | $ (341,588) | | |
Notional Value | | $ 4,265,681 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 5/18/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 82 | | |
Percentage of Net Assets | | (0.16%) | | |
Unrealized Appreciation/(Depreciation) | | $ (351,750) | | |
Notional Value | | $ 4,286,550 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 5/18/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 82 | | |
Percentage of Net Assets | | (0.16%) | | |
Unrealized Appreciation/(Depreciation) | | $ (351,750) | | |
Notional Value | | $ 4,286,550 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 7/19/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 82 | | |
Percentage of Net Assets | | (0.36%) | | |
Unrealized Appreciation/(Depreciation) | | $ (800,588) | | |
Notional Value | | $ 4,357,275 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 7/19/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 82 | | |
Percentage of Net Assets | | (0.36%) | | |
Unrealized Appreciation/(Depreciation) | | $ (800,588) | | |
Notional Value | | $ 4,357,275 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 3/29/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 69 | | |
Percentage of Net Assets | | 0.19% | | |
Unrealized Appreciation/(Depreciation) | | $ 418,950 | | |
Notional Value | | $ 4,321,988 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 3/29/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 69 | | |
Percentage of Net Assets | | 0.19% | | |
Unrealized Appreciation/(Depreciation) | | $ 418,950 | | |
Notional Value | | $ 4,321,988 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 5/26/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 68 | | |
Percentage of Net Assets | | 0.19% | | |
Unrealized Appreciation/(Depreciation) | | $ 418,013 | | |
Notional Value | | $ 4,270,400 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 5/26/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 68 | | |
Percentage of Net Assets | | 0.19% | | |
Unrealized Appreciation/(Depreciation) | | $ 418,013 | | |
Notional Value | | $ 4,270,400 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 7/27/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 68 | | |
Percentage of Net Assets | | 0.01% | | |
Unrealized Appreciation/(Depreciation) | | $ 17,063 | | |
Notional Value | | $ 4,280,600 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 7/27/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 68 | | |
Percentage of Net Assets | | 0.01% | | |
Unrealized Appreciation/(Depreciation) | | $ 17,063 | | |
Notional Value | | $ 4,280,600 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 3/14/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 241 | | |
Percentage of Net Assets | | 0.04% | | |
Unrealized Appreciation/(Depreciation) | | $ 90,475 | | |
Notional Value | | $ 4,241,600 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 3/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 241 | | |
Percentage of Net Assets | | 0.04% | | |
Unrealized Appreciation/(Depreciation) | | $ 90,475 | | |
Notional Value | | $ 4,241,600 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 5/12/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 240 | | |
Percentage of Net Assets | | 0.03% | | |
Unrealized Appreciation/(Depreciation) | | $ 73,812 | | |
Notional Value | | $ 4,290,000 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 5/12/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 240 | | |
Percentage of Net Assets | | 0.03% | | |
Unrealized Appreciation/(Depreciation) | | $ 73,812 | | |
Notional Value | | $ 4,290,000 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 7/14/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 240 | | |
Percentage of Net Assets | | (0.02%) | | |
Unrealized Appreciation/(Depreciation) | | $ (40,100) | | |
Notional Value | | $ 4,371,000 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 7/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 240 | | |
Percentage of Net Assets | | (0.02%) | | |
Unrealized Appreciation/(Depreciation) | | $ (40,100) | | |
Notional Value | | $ 4,371,000 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 3/9/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 121 | | |
Percentage of Net Assets | | 0.08% | | |
Unrealized Appreciation/(Depreciation) | | $ 182,865 | | |
Notional Value | | $ 4,274,325 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 3/9/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 121 | | |
Percentage of Net Assets | | 0.08% | | |
Unrealized Appreciation/(Depreciation) | | $ 182,865 | | |
Notional Value | | $ 4,274,325 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 5/8/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 120 | | |
Percentage of Net Assets | | 0.00% | | |
Unrealized Appreciation/(Depreciation) | | $ 2,000 | | |
Notional Value | | $ 4,261,200 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 5/8/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 120 | | |
Percentage of Net Assets | | 0.00% | | |
Unrealized Appreciation/(Depreciation) | | $ 2,000 | | |
Notional Value | | $ 4,261,200 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 7/7/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 121 | | |
Percentage of Net Assets | | 0.02% | | |
Unrealized Appreciation/(Depreciation) | | $ 50,520 | | |
Notional Value | | $ 4,318,490 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 7/7/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 121 | | |
Percentage of Net Assets | | 0.02% | | |
Unrealized Appreciation/(Depreciation) | | $ 50,520 | | |
Notional Value | | $ 4,318,490 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 2/24/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 38 | | |
Percentage of Net Assets | | (0.23%) | | |
Unrealized Appreciation/(Depreciation) | | $ (502,630) | | |
Notional Value | | $ 4,376,460 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 2/24/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 38 | | |
Percentage of Net Assets | | (0.23%) | | |
Unrealized Appreciation/(Depreciation) | | $ (502,630) | | |
Notional Value | | $ 4,376,460 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 4/26/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 37 | | |
Percentage of Net Assets | | (0.26%) | | |
Unrealized Appreciation/(Depreciation) | | $ (566,920) | | |
Notional Value | | $ 4,270,910 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 4/26/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 37 | | |
Percentage of Net Assets | | (0.26%) | | |
Unrealized Appreciation/(Depreciation) | | $ (566,920) | | |
Notional Value | | $ 4,270,910 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 6/28/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 37 | | |
Percentage of Net Assets | | (0.16%) | | |
Unrealized Appreciation/(Depreciation) | | $ (350,480) | | |
Notional Value | | $ 4,281,270 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 6/28/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 37 | | |
Percentage of Net Assets | | (0.16%) | | |
Unrealized Appreciation/(Depreciation) | | $ (350,480) | | |
Notional Value | | $ 4,281,270 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 2/14/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 113 | | |
Percentage of Net Assets | | 0.25% | | |
Unrealized Appreciation/(Depreciation) | | $ 543,570 | | |
Notional Value | | $ 2,989,980 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 2/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 113 | | |
Percentage of Net Assets | | 0.25% | | |
Unrealized Appreciation/(Depreciation) | | $ 543,570 | | |
Notional Value | | $ 2,989,980 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 4/17/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 113 | | |
Percentage of Net Assets | | 0.16% | | |
Unrealized Appreciation/(Depreciation) | | $ 341,360 | | |
Notional Value | | $ 3,076,990 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 4/17/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 113 | | |
Percentage of Net Assets | | 0.16% | | |
Unrealized Appreciation/(Depreciation) | | $ 341,360 | | |
Notional Value | | $ 3,076,990 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 6/14/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 112 | | |
Percentage of Net Assets | | 0.06% | | |
Unrealized Appreciation/(Depreciation) | | $ 131,780 | | |
Notional Value | | $ 3,427,200 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 6/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 112 | | |
Percentage of Net Assets | | 0.06% | | |
Unrealized Appreciation/(Depreciation) | | $ 131,780 | | |
Notional Value | | $ 3,427,200 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 7/17/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 112 | | |
Percentage of Net Assets | | 0.02% | | |
Unrealized Appreciation/(Depreciation) | | $ 47,760 | | |
Notional Value | | $ 3,393,600 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 7/17/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 112 | | |
Percentage of Net Assets | | 0.02% | | |
Unrealized Appreciation/(Depreciation) | | $ 47,760 | | |
Notional Value | | $ 3,393,600 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 2/28/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 96 | | |
Percentage of Net Assets | | 0.14% | | |
Unrealized Appreciation/(Depreciation) | | $ 306,400 | | |
Notional Value | | $ 4,456,320 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 2/28/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 96 | | |
Percentage of Net Assets | | 0.14% | | |
Unrealized Appreciation/(Depreciation) | | $ 306,400 | | |
Notional Value | | $ 4,456,320 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 4/28/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 96 | | |
Percentage of Net Assets | | 0.10% | | |
Unrealized Appreciation/(Depreciation) | | $ 217,070 | | |
Notional Value | | $ 4,399,680 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 4/28/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 96 | | |
Percentage of Net Assets | | 0.10% | | |
Unrealized Appreciation/(Depreciation) | | $ 217,070 | | |
Notional Value | | $ 4,399,680 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 6/30/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 96 | | |
Percentage of Net Assets | | 0.12% | | |
Unrealized Appreciation/(Depreciation) | | $ 270,810 | | |
Notional Value | | $ 4,019,520 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 6/30/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 96 | | |
Percentage of Net Assets | | 0.12% | | |
Unrealized Appreciation/(Depreciation) | | $ 270,810 | | |
Notional Value | | $ 4,019,520 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 1/27/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 71 | | |
Percentage of Net Assets | | 0.16% | | |
Unrealized Appreciation/(Depreciation) | | $ 344,220 | | |
Notional Value | | $ 2,644,040 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 1/27/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 71 | | |
Percentage of Net Assets | | 0.16% | | |
Unrealized Appreciation/(Depreciation) | | $ 344,220 | | |
Notional Value | | $ 2,644,040 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 2/24/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 71 | | |
Percentage of Net Assets | | 0.15% | | |
Unrealized Appreciation/(Depreciation) | | $ 338,950 | | |
Notional Value | | $ 2,615,640 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 2/24/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 71 | | |
Percentage of Net Assets | | 0.15% | | |
Unrealized Appreciation/(Depreciation) | | $ 338,950 | | |
Notional Value | | $ 2,615,640 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 3/29/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 71 | | |
Percentage of Net Assets | | 0.17% | | |
Unrealized Appreciation/(Depreciation) | | $ 375,650 | | |
Notional Value | | $ 2,531,860 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 3/29/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 71 | | |
Percentage of Net Assets | | 0.17% | | |
Unrealized Appreciation/(Depreciation) | | $ 375,650 | | |
Notional Value | | $ 2,531,860 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 4/26/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 72 | | |
Percentage of Net Assets | | 0.20% | | |
Unrealized Appreciation/(Depreciation) | | $ 444,320 | | |
Notional Value | | $ 2,550,960 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 4/26/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 72 | | |
Percentage of Net Assets | | 0.20% | | |
Unrealized Appreciation/(Depreciation) | | $ 444,320 | | |
Notional Value | | $ 2,550,960 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 5/26/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 72 | | |
Percentage of Net Assets | | 0.20% | | |
Unrealized Appreciation/(Depreciation) | | $ 431,380 | | |
Notional Value | | $ 2,563,200 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 5/26/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 72 | | |
Percentage of Net Assets | | 0.20% | | |
Unrealized Appreciation/(Depreciation) | | $ 431,380 | | |
Notional Value | | $ 2,563,200 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 1/31/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 36 | | |
Percentage of Net Assets | | 0.15% | | |
Unrealized Appreciation/(Depreciation) | | $ 335,177 | | |
Notional Value | | $ 2,613,038 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 1/31/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 36 | | |
Percentage of Net Assets | | 0.15% | | |
Unrealized Appreciation/(Depreciation) | | $ 335,177 | | |
Notional Value | | $ 2,613,038 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 2/28/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 36 | | |
Percentage of Net Assets | | 0.16% | | |
Unrealized Appreciation/(Depreciation) | | $ 345,064 | | |
Notional Value | | $ 2,627,856 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 2/28/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 36 | | |
Percentage of Net Assets | | 0.16% | | |
Unrealized Appreciation/(Depreciation) | | $ 345,064 | | |
Notional Value | | $ 2,627,856 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 3/31/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 35 | | |
Percentage of Net Assets | | 0.16% | | |
Unrealized Appreciation/(Depreciation) | | $ 353,686 | | |
Notional Value | | $ 2,557,065 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 3/31/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 35 | | |
Percentage of Net Assets | | 0.16% | | |
Unrealized Appreciation/(Depreciation) | | $ 353,686 | | |
Notional Value | | $ 2,557,065 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 4/28/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 35 | | |
Percentage of Net Assets | | 0.16% | | |
Unrealized Appreciation/(Depreciation) | | $ 351,746 | | |
Notional Value | | $ 2,563,827 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 4/28/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 35 | | |
Percentage of Net Assets | | 0.16% | | |
Unrealized Appreciation/(Depreciation) | | $ 351,746 | | |
Notional Value | | $ 2,563,827 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 5/31/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 35 | | |
Percentage of Net Assets | | 0.16% | | |
Unrealized Appreciation/(Depreciation) | | $ 348,386 | | |
Notional Value | | $ 2,571,324 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 5/31/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 35 | | |
Percentage of Net Assets | | 0.16% | | |
Unrealized Appreciation/(Depreciation) | | $ 348,386 | | |
Notional Value | | $ 2,571,324 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 4/26/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 143 | | |
Percentage of Net Assets | | (0.23%) | | |
Unrealized Appreciation/(Depreciation) | | $ (507,030) | | |
Notional Value | | $ 6,475,755 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 4/26/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 143 | | |
Percentage of Net Assets | | (0.23%) | | |
Unrealized Appreciation/(Depreciation) | | $ (507,030) | | |
Notional Value | | $ 6,475,755 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 7/27/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 142 | | |
Percentage of Net Assets | | (0.13%) | | |
Unrealized Appreciation/(Depreciation) | | $ (295,105) | | |
Notional Value | | $ 6,455,320 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 7/27/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 142 | | |
Percentage of Net Assets | | (0.13%) | | |
Unrealized Appreciation/(Depreciation) | | $ (295,105) | | |
Notional Value | | $ 6,455,320 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 3/29/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 54 | | |
Percentage of Net Assets | | (0.33%) | | |
Unrealized Appreciation/(Depreciation) | | $ (715,760) | | |
Notional Value | | $ 4,317,030 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 3/29/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 54 | | |
Percentage of Net Assets | | (0.33%) | | |
Unrealized Appreciation/(Depreciation) | | $ (715,760) | | |
Notional Value | | $ 4,317,030 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 5/26/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 54 | | |
Percentage of Net Assets | | (0.33%) | | |
Unrealized Appreciation/(Depreciation) | | $ (735,715) | | |
Notional Value | | $ 4,331,340 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 5/26/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 54 | | |
Percentage of Net Assets | | (0.33%) | | |
Unrealized Appreciation/(Depreciation) | | $ (735,715) | | |
Notional Value | | $ 4,331,340 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 7/27/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 53 | | |
Percentage of Net Assets | | (0.25%) | | |
Unrealized Appreciation/(Depreciation) | | $ (554,420) | | |
Notional Value | | $ 4,264,380 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 7/27/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 53 | | |
Percentage of Net Assets | | (0.25%) | | |
Unrealized Appreciation/(Depreciation) | | $ (554,420) | | |
Notional Value | | $ 4,264,380 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 3/14/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 85 | | |
Percentage of Net Assets | | 0.04% | | |
Unrealized Appreciation/(Depreciation) | | $ 87,063 | | |
Notional Value | | $ 4,267,000 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 3/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 85 | | |
Percentage of Net Assets | | 0.04% | | |
Unrealized Appreciation/(Depreciation) | | $ 87,063 | | |
Notional Value | | $ 4,267,000 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 5/12/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 85 | | |
Percentage of Net Assets | | 0.06% | | |
Unrealized Appreciation/(Depreciation) | | $ 120,263 | | |
Notional Value | | $ 4,303,125 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 5/12/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 85 | | |
Percentage of Net Assets | | 0.06% | | |
Unrealized Appreciation/(Depreciation) | | $ 120,263 | | |
Notional Value | | $ 4,303,125 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 7/14/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 85 | | |
Percentage of Net Assets | | 0.00% | | |
Unrealized Appreciation/(Depreciation) | | $ (2,400) | | |
Notional Value | | $ 4,330,750 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 7/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 85 | | |
Percentage of Net Assets | | 0.00% | | |
Unrealized Appreciation/(Depreciation) | | $ (2,400) | | |
Notional Value | | $ 4,330,750 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 3/14/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 206 | | |
Percentage of Net Assets | | 0.04% | | |
Unrealized Appreciation/(Depreciation) | | $ 78,492 | | |
Notional Value | | $ 4,283,976 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 3/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 206 | | |
Percentage of Net Assets | | 0.04% | | |
Unrealized Appreciation/(Depreciation) | | $ 78,492 | | |
Notional Value | | $ 4,283,976 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 5/12/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 206 | | |
Percentage of Net Assets | | 0.04% | | |
Unrealized Appreciation/(Depreciation) | | $ 94,890 | | |
Notional Value | | $ 4,316,112 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 5/12/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 206 | | |
Percentage of Net Assets | | 0.04% | | |
Unrealized Appreciation/(Depreciation) | | $ 94,890 | | |
Notional Value | | $ 4,316,112 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 7/14/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 205 | | |
Percentage of Net Assets | | (0.03%) | | |
Unrealized Appreciation/(Depreciation) | | $ (61,998) | | |
Notional Value | | $ 4,320,990 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 7/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 205 | | |
Percentage of Net Assets | | (0.03%) | | |
Unrealized Appreciation/(Depreciation) | | $ (61,998) | | |
Notional Value | | $ 4,320,990 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No.11 Expiration Date 2/28/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 200 | | |
Percentage of Net Assets | | (0.11%) | | |
Unrealized Appreciation/(Depreciation) | | $ (239,019) | | |
Notional Value | | $ 4,370,240 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No.11 Expiration Date 2/28/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 200 | | |
Percentage of Net Assets | | (0.11%) | | |
Unrealized Appreciation/(Depreciation) | | $ (239,019) | | |
Notional Value | | $ 4,370,240 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No.11 expiration date 4/28/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 201 | | |
Percentage of Net Assets | | (0.09%) | | |
Unrealized Appreciation/(Depreciation) | | $ (208,936) | | |
Notional Value | | $ 4,333,560 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No.11 expiration date 4/28/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 201 | | |
Percentage of Net Assets | | (0.09%) | | |
Unrealized Appreciation/(Depreciation) | | $ (208,936) | | |
Notional Value | | $ 4,333,560 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No.11 Expiration Date 6/30/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 199 | | |
Percentage of Net Assets | | (0.11%) | | |
Unrealized Appreciation/(Depreciation) | | $ (245,582) | | |
Notional Value | | $ 4,201,288 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No.11 Expiration Date 6/30/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 199 | | |
Percentage of Net Assets | | (0.11%) | | |
Unrealized Appreciation/(Depreciation) | | $ (245,582) | | |
Notional Value | | $ 4,201,288 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 3/14/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 205 | | |
Percentage of Net Assets | | (0.15%) | | |
Unrealized Appreciation/(Depreciation) | | $ (326,863) | | |
Notional Value | | $ 4,182,000 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 3/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 205 | | |
Percentage of Net Assets | | (0.15%) | | |
Unrealized Appreciation/(Depreciation) | | $ (326,863) | | |
Notional Value | | $ 4,182,000 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 5/12/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 204 | | |
Percentage of Net Assets | | (0.15%) | | |
Unrealized Appreciation/(Depreciation) | | $ (336,588) | | |
Notional Value | | $ 4,289,100 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 5/12/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 204 | | |
Percentage of Net Assets | | (0.15%) | | |
Unrealized Appreciation/(Depreciation) | | $ (336,588) | | |
Notional Value | | $ 4,289,100 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 7/14/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 204 | | |
Percentage of Net Assets | | (0.08%) | | |
Unrealized Appreciation/(Depreciation) | | $ (178,438) | | |
Notional Value | | $ 4,429,350 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 7/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 204 | | |
Percentage of Net Assets | | (0.08%) | | |
Unrealized Appreciation/(Depreciation) | | $ (178,438) | | |
Notional Value | | $ 4,429,350 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 1/20/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 47 | | |
Percentage of Net Assets | | 0.12% | | |
Unrealized Appreciation/(Depreciation) | | $ 269,230 | | |
Notional Value | | $ 2,524,840 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 1/20/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 47 | | |
Percentage of Net Assets | | 0.12% | | |
Unrealized Appreciation/(Depreciation) | | $ 269,230 | | |
Notional Value | | $ 2,524,840 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 2/21/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 47 | | |
Percentage of Net Assets | | 0.13% | | |
Unrealized Appreciation/(Depreciation) | | $ 281,350 | | |
Notional Value | | $ 2,569,020 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 2/21/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 47 | | |
Percentage of Net Assets | | 0.13% | | |
Unrealized Appreciation/(Depreciation) | | $ 281,350 | | |
Notional Value | | $ 2,569,020 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 3/21/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 47 | | |
Percentage of Net Assets | | 0.13% | | |
Unrealized Appreciation/(Depreciation) | | $ 288,040 | | |
Notional Value | | $ 2,605,210 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 3/21/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 47 | | |
Percentage of Net Assets | | 0.13% | | |
Unrealized Appreciation/(Depreciation) | | $ 288,040 | | |
Notional Value | | $ 2,605,210 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 4/20/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 47 | | |
Percentage of Net Assets | | 0.15% | | |
Unrealized Appreciation/(Depreciation) | | $ 326,130 | | |
Notional Value | | $ 2,634,350 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 4/20/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 47 | | |
Percentage of Net Assets | | 0.15% | | |
Unrealized Appreciation/(Depreciation) | | $ 326,130 | | |
Notional Value | | $ 2,634,350 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 5/22/17 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 46 | | |
Percentage of Net Assets | | 0.15% | | |
Unrealized Appreciation/(Depreciation) | | $ 339,400 | | |
Notional Value | | $ 2,598,540 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 5/22/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | 46 | | |
Percentage of Net Assets | | 0.15% | | |
Unrealized Appreciation/(Depreciation) | | $ 339,400 | | |
Notional Value | | $ 2,598,540 | | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 3/15/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 137 | |
Percentage of Net Assets | | | 0.05% | |
Unrealized Appreciation/(Depreciation) | | | $ 119,700 | |
Notional Value | | | $ 4,399,070 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 3/15/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 137 | |
Percentage of Net Assets | | | 0.05% | |
Unrealized Appreciation/(Depreciation) | | | $ 119,700 | |
Notional Value | | | $ 4,399,070 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 5/13/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 137 | |
Percentage of Net Assets | | | 0.05% | |
Unrealized Appreciation/(Depreciation) | | | $ 113,380 | |
Notional Value | | | $ 4,393,590 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 5/13/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 137 | |
Percentage of Net Assets | | | 0.05% | |
Unrealized Appreciation/(Depreciation) | | | $ 113,380 | |
Notional Value | | | $ 4,393,590 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 7/14/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 138 | |
Percentage of Net Assets | | | (0.05%) | |
Unrealized Appreciation/(Depreciation) | | | $ (119,940) | |
Notional Value | | | $ 4,420,140 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 7/14/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 138 | |
Percentage of Net Assets | | | (0.05%) | |
Unrealized Appreciation/(Depreciation) | | | $ (119,940) | |
Notional Value | | | $ 4,420,140 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 3/18/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 91 | |
Percentage of Net Assets | | | (0.05%) | |
Unrealized Appreciation/(Depreciation) | | | $ (118,144) | |
Notional Value | | | $ 4,323,638 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 3/18/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 91 | |
Percentage of Net Assets | | | (0.05%) | |
Unrealized Appreciation/(Depreciation) | | | $ (118,144) | |
Notional Value | | | $ 4,323,638 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 5/18/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 91 | |
Percentage of Net Assets | | | (0.04%) | |
Unrealized Appreciation/(Depreciation) | | | $ (96,862) | |
Notional Value | | | $ 4,395,300 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 5/18/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 91 | |
Percentage of Net Assets | | | (0.04%) | |
Unrealized Appreciation/(Depreciation) | | | $ (96,862) | |
Notional Value | | | $ 4,395,300 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 7/19/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 91 | |
Percentage of Net Assets | | | 0.12% | |
Unrealized Appreciation/(Depreciation) | | | $ 267,150 | |
Notional Value | | | $ 4,461,844 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 7/19/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 91 | |
Percentage of Net Assets | | | 0.12% | |
Unrealized Appreciation/(Depreciation) | | | $ 267,150 | |
Notional Value | | | $ 4,461,844 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 3/29/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 82 | |
Percentage of Net Assets | | | (0.14%) | |
Unrealized Appreciation/(Depreciation) | | | $ (309,850) | |
Notional Value | | | $ 4,376,750 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 3/29/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 82 | |
Percentage of Net Assets | | | (0.14%) | |
Unrealized Appreciation/(Depreciation) | | | $ (309,850) | |
Notional Value | | | $ 4,376,750 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 5/26/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 82 | |
Percentage of Net Assets | | | (0.15%) | |
Unrealized Appreciation/(Depreciation) | | | $ (338,513) | |
Notional Value | | | $ 4,390,075 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 5/26/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 82 | |
Percentage of Net Assets | | | (0.15%) | |
Unrealized Appreciation/(Depreciation) | | | $ (338,513) | |
Notional Value | | | $ 4,390,075 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 7/27/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 82 | |
Percentage of Net Assets | | | (0.04%) | |
Unrealized Appreciation/(Depreciation) | | | $ (81,925) | |
Notional Value | | | $ 4,400,325 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 7/27/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 82 | |
Percentage of Net Assets | | | (0.04%) | |
Unrealized Appreciation/(Depreciation) | | | $ (81,925) | |
Notional Value | | | $ 4,400,325 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 3/14/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 242 | |
Percentage of Net Assets | | | (0.13%) | |
Unrealized Appreciation/(Depreciation) | | | $ (301,212) | |
Notional Value | | | $ 4,340,875 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 3/14/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 242 | |
Percentage of Net Assets | | | (0.13%) | |
Unrealized Appreciation/(Depreciation) | | | $ (301,212) | |
Notional Value | | | $ 4,340,875 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 5/13/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 242 | |
Percentage of Net Assets | | | (0.14%) | |
Unrealized Appreciation/(Depreciation) | | | $ (315,375) | |
Notional Value | | | $ 4,410,450 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 5/13/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 242 | |
Percentage of Net Assets | | | (0.14%) | |
Unrealized Appreciation/(Depreciation) | | | $ (315,375) | |
Notional Value | | | $ 4,410,450 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 7/14/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 241 | |
Percentage of Net Assets | | | (0.05%) | |
Unrealized Appreciation/(Depreciation) | | | $ (114,900) | |
Notional Value | | | $ 4,464,525 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 7/14/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 241 | |
Percentage of Net Assets | | | (0.05%) | |
Unrealized Appreciation/(Depreciation) | | | $ (114,900) | |
Notional Value | | | $ 4,464,525 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 3/8/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 138 | |
Percentage of Net Assets | | | (0.02%) | |
Unrealized Appreciation/(Depreciation) | | | $ (35,815) | |
Notional Value | | | $ 4,366,320 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 3/8/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 138 | |
Percentage of Net Assets | | | (0.02%) | |
Unrealized Appreciation/(Depreciation) | | | $ (35,815) | |
Notional Value | | | $ 4,366,320 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 5/6/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 137 | |
Percentage of Net Assets | | | (0.01%) | |
Unrealized Appreciation/(Depreciation) | | | $ (12,455) | |
Notional Value | | | $ 4,391,535 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 5/6/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 137 | |
Percentage of Net Assets | | | (0.01%) | |
Unrealized Appreciation/(Depreciation) | | | $ (12,455) | |
Notional Value | | | $ 4,391,535 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 7/7/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 137 | |
Percentage of Net Assets | | | 0.04% | |
Unrealized Appreciation/(Depreciation) | | | $ 97,490 | |
Notional Value | | | $ 4,438,115 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 7/7/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 137 | |
Percentage of Net Assets | | | 0.04% | |
Unrealized Appreciation/(Depreciation) | | | $ 97,490 | |
Notional Value | | | $ 4,438,115 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 2/25/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 42 | |
Percentage of Net Assets | | | (0.18%) | |
Unrealized Appreciation/(Depreciation) | | | $ (401,480) | |
Notional Value | | | $ 4,452,840 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 2/25/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 42 | |
Percentage of Net Assets | | | (0.18%) | |
Unrealized Appreciation/(Depreciation) | | | $ (401,480) | |
Notional Value | | | $ 4,452,840 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 4/27/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 41 | |
Percentage of Net Assets | | | (0.09%) | |
Unrealized Appreciation/(Depreciation) | | | $ (211,170) | |
Notional Value | | | $ 4,349,280 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 4/27/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 41 | |
Percentage of Net Assets | | | (0.09%) | |
Unrealized Appreciation/(Depreciation) | | | $ (211,170) | |
Notional Value | | | $ 4,349,280 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 6/28/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 41 | |
Percentage of Net Assets | | | (0.05%) | |
Unrealized Appreciation/(Depreciation) | | | $ (104,370) | |
Notional Value | | | $ 4,352,150 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 6/28/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 41 | |
Percentage of Net Assets | | | (0.05%) | |
Unrealized Appreciation/(Depreciation) | | | $ (104,370) | |
Notional Value | | | $ 4,352,150 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 2/12/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 117 | |
Percentage of Net Assets | | | (0.11%) | |
Unrealized Appreciation/(Depreciation) | | | $ (239,750) | |
Notional Value | | | $ 2,798,640 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 2/12/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 117 | |
Percentage of Net Assets | | | (0.11%) | |
Unrealized Appreciation/(Depreciation) | | | $ (239,750) | |
Notional Value | | | $ 2,798,640 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 4/14/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 117 | |
Percentage of Net Assets | | | (0.07%) | |
Unrealized Appreciation/(Depreciation) | | | $ (148,820) | |
Notional Value | | | $ 3,086,460 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 4/14/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 117 | |
Percentage of Net Assets | | | (0.07%) | |
Unrealized Appreciation/(Depreciation) | | | $ (148,820) | |
Notional Value | | | $ 3,086,460 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 6/14/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 117 | |
Percentage of Net Assets | | | 0.10% | |
Unrealized Appreciation/(Depreciation) | | | $ 220,880 | |
Notional Value | | | $ 3,650,400 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 6/14/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 117 | |
Percentage of Net Assets | | | 0.10% | |
Unrealized Appreciation/(Depreciation) | | | $ 220,880 | |
Notional Value | | | $ 3,650,400 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 7/15/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 117 | |
Percentage of Net Assets | | | 0.08% | |
Unrealized Appreciation/(Depreciation) | | | $ 185,740 | |
Notional Value | | | $ 3,643,380 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 7/15/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 117 | |
Percentage of Net Assets | | | 0.08% | |
Unrealized Appreciation/(Depreciation) | | | $ 185,740 | |
Notional Value | | | $ 3,643,380 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 2/29/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 82 | |
Percentage of Net Assets | | | (0.09%) | |
Unrealized Appreciation/(Depreciation) | | | $ (204,150) | |
Notional Value | | | $ 4,487,040 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 2/29/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 82 | |
Percentage of Net Assets | | | (0.09%) | |
Unrealized Appreciation/(Depreciation) | | | $ (204,150) | |
Notional Value | | | $ 4,487,040 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 4/29/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 82 | |
Percentage of Net Assets | | | (0.04%) | |
Unrealized Appreciation/(Depreciation) | | | $ (86,140) | |
Notional Value | | | $ 4,525,580 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 4/29/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 82 | |
Percentage of Net Assets | | | (0.04%) | |
Unrealized Appreciation/(Depreciation) | | | $ (86,140) | |
Notional Value | | | $ 4,525,580 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 6/30/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 82 | |
Percentage of Net Assets | | | 0.06% | |
Unrealized Appreciation/(Depreciation) | | | $ 132,670 | |
Notional Value | | | $ 4,191,840 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 6/30/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 82 | |
Percentage of Net Assets | | | 0.06% | |
Unrealized Appreciation/(Depreciation) | | | $ 132,670 | |
Notional Value | | | $ 4,191,840 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 1/27/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 111 | |
Percentage of Net Assets | | | (0.18%) | |
Unrealized Appreciation/(Depreciation) | | | $ (395,510) | |
Notional Value | | | $ 2,594,070 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 1/27/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 111 | |
Percentage of Net Assets | | | (0.18%) | |
Unrealized Appreciation/(Depreciation) | | | $ (395,510) | |
Notional Value | | | $ 2,594,070 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 2/25/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 110 | |
Percentage of Net Assets | | | (0.14%) | |
Unrealized Appreciation/(Depreciation) | | | $ (318,070) | |
Notional Value | | | $ 2,599,300 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 2/25/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 110 | |
Percentage of Net Assets | | | (0.14%) | |
Unrealized Appreciation/(Depreciation) | | | $ (318,070) | |
Notional Value | | | $ 2,599,300 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 3/29/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 110 | |
Percentage of Net Assets | | | (0.11%) | |
Unrealized Appreciation/(Depreciation) | | | $ (238,510) | |
Notional Value | | | $ 2,625,700 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 3/29/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 110 | |
Percentage of Net Assets | | | (0.11%) | |
Unrealized Appreciation/(Depreciation) | | | $ (238,510) | |
Notional Value | | | $ 2,625,700 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 4/27/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 110 | |
Percentage of Net Assets | | | (0.02%) | |
Unrealized Appreciation/(Depreciation) | | | $ (39,980) | |
Notional Value | | | $ 2,666,400 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 4/27/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 110 | |
Percentage of Net Assets | | | (0.02%) | |
Unrealized Appreciation/(Depreciation) | | | $ (39,980) | |
Notional Value | | | $ 2,666,400 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 5/26/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 110 | |
Percentage of Net Assets | | | (0.02%) | |
Unrealized Appreciation/(Depreciation) | | | $ (46,190) | |
Notional Value | | | $ 2,714,800 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 5/26/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 110 | |
Percentage of Net Assets | | | (0.02%) | |
Unrealized Appreciation/(Depreciation) | | | $ (46,190) | |
Notional Value | | | $ 2,714,800 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 1/29/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 54 | |
Percentage of Net Assets | | | (0.38%) | |
Unrealized Appreciation/(Depreciation) | | | $ (848,266) | |
Notional Value | | | $ 2,549,005 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 1/29/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 54 | |
Percentage of Net Assets | | | (0.38%) | |
Unrealized Appreciation/(Depreciation) | | | $ (848,266) | |
Notional Value | | | $ 2,549,005 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 2/29/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 54 | |
Percentage of Net Assets | | | (0.35%) | |
Unrealized Appreciation/(Depreciation) | | | $ (789,184) | |
Notional Value | | | $ 2,605,705 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 2/29/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 54 | |
Percentage of Net Assets | | | (0.35%) | |
Unrealized Appreciation/(Depreciation) | | | $ (789,184) | |
Notional Value | | | $ 2,605,705 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 3/31/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 54 | |
Percentage of Net Assets | | | (0.32%) | |
Unrealized Appreciation/(Depreciation) | | | $ (719,783) | |
Notional Value | | | $ 2,647,436 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 3/31/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 54 | |
Percentage of Net Assets | | | (0.32%) | |
Unrealized Appreciation/(Depreciation) | | | $ (719,783) | |
Notional Value | | | $ 2,647,436 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 4/29/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 53 | |
Percentage of Net Assets | | | (0.25%) | |
Unrealized Appreciation/(Depreciation) | | | $ (556,471) | |
Notional Value | | | $ 2,649,163 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 4/29/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 53 | |
Percentage of Net Assets | | | (0.25%) | |
Unrealized Appreciation/(Depreciation) | | | $ (556,471) | |
Notional Value | | | $ 2,649,163 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 5/31/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 53 | |
Percentage of Net Assets | | | (0.24%) | |
Unrealized Appreciation/(Depreciation) | | | $ (551,179) | |
Notional Value | | | $ 2,705,480 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 5/31/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 53 | |
Percentage of Net Assets | | | (0.24%) | |
Unrealized Appreciation/(Depreciation) | | | $ (551,179) | |
Notional Value | | | $ 2,705,480 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 4/27/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 147 | |
Percentage of Net Assets | | | (0.11%) | |
Unrealized Appreciation/(Depreciation) | | | $ (254,960) | |
Notional Value | | | $ 6,565,020 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 4/27/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 147 | |
Percentage of Net Assets | | | (0.11%) | |
Unrealized Appreciation/(Depreciation) | | | $ (254,960) | |
Notional Value | | | $ 6,565,020 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 7/27/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 148 | |
Percentage of Net Assets | | | 0.06% | |
Unrealized Appreciation/(Depreciation) | | | $ 126,785 | |
Notional Value | | | $ 6,615,600 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 7/27/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 148 | |
Percentage of Net Assets | | | 0.06% | |
Unrealized Appreciation/(Depreciation) | | | $ 126,785 | |
Notional Value | | | $ 6,615,600 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 3/29/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 64 | |
Percentage of Net Assets | | | (0.18%) | |
Unrealized Appreciation/(Depreciation) | | | $ (414,395) | |
Notional Value | | | $ 4,416,960 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 3/29/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 64 | |
Percentage of Net Assets | | | (0.18%) | |
Unrealized Appreciation/(Depreciation) | | | $ (414,395) | |
Notional Value | | | $ 4,416,960 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 5/26/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 64 | |
Percentage of Net Assets | | | (0.17%) | |
Unrealized Appreciation/(Depreciation) | | | $ (374,635) | |
Notional Value | | | $ 4,426,880 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 5/26/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 64 | |
Percentage of Net Assets | | | (0.17%) | |
Unrealized Appreciation/(Depreciation) | | | $ (374,635) | |
Notional Value | | | $ 4,426,880 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 7/27/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 63 | |
Percentage of Net Assets | | | (0.07%) | |
Unrealized Appreciation/(Depreciation) | | | $ (151,495) | |
Notional Value | | | $ 4,368,105 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 7/27/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 63 | |
Percentage of Net Assets | | | (0.07%) | |
Unrealized Appreciation/(Depreciation) | | | $ (151,495) | |
Notional Value | | | $ 4,368,105 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 3/14/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 101 | |
Percentage of Net Assets | | | (0.10%) | |
Unrealized Appreciation/(Depreciation) | | | $ (231,875) | |
Notional Value | | | $ 4,364,463 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 3/14/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 101 | |
Percentage of Net Assets | | | (0.10%) | |
Unrealized Appreciation/(Depreciation) | | | $ (231,875) | |
Notional Value | | | $ 4,364,463 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 5/13/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 101 | |
Percentage of Net Assets | | | (0.10%) | |
Unrealized Appreciation/(Depreciation) | | | $ (221,537) | |
Notional Value | | | $ 4,390,975 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 5/13/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 101 | |
Percentage of Net Assets | | | (0.10%) | |
Unrealized Appreciation/(Depreciation) | | | $ (221,537) | |
Notional Value | | | $ 4,390,975 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 7/14/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 101 | |
Percentage of Net Assets | | | 0.01% | |
Unrealized Appreciation/(Depreciation) | | | $ 24,500 | |
Notional Value | | | $ 4,427,587 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 7/14/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 101 | |
Percentage of Net Assets | | | 0.01% | |
Unrealized Appreciation/(Depreciation) | | | $ 24,500 | |
Notional Value | | | $ 4,427,587 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 3/14/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 237 | |
Percentage of Net Assets | | | 0.12% | |
Unrealized Appreciation/(Depreciation) | | | $ 277,464 | |
Notional Value | | | $ 4,372,650 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 3/14/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 237 | |
Percentage of Net Assets | | | 0.12% | |
Unrealized Appreciation/(Depreciation) | | | $ 277,464 | |
Notional Value | | | $ 4,372,650 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 5/13/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 237 | |
Percentage of Net Assets | | | 0.13% | |
Unrealized Appreciation/(Depreciation) | | | $ 288,294 | |
Notional Value | | | $ 4,402,512 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 5/13/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 237 | |
Percentage of Net Assets | | | 0.13% | |
Unrealized Appreciation/(Depreciation) | | | $ 288,294 | |
Notional Value | | | $ 4,402,512 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 7/14/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 237 | |
Percentage of Net Assets | | | 0.18% | |
Unrealized Appreciation/(Depreciation) | | | $ 391,830 | |
Notional Value | | | $ 4,433,796 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 7/14/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 237 | |
Percentage of Net Assets | | | 0.18% | |
Unrealized Appreciation/(Depreciation) | | | $ 391,830 | |
Notional Value | | | $ 4,433,796 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No. 11 Expiration Date 2/29/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 263 | |
Percentage of Net Assets | | | 0.27% | |
Unrealized Appreciation/(Depreciation) | | | $ 600,074 | |
Notional Value | | | $ 4,489,094 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No. 11 Expiration Date 2/29/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 263 | |
Percentage of Net Assets | | | 0.27% | |
Unrealized Appreciation/(Depreciation) | | | $ 600,074 | |
Notional Value | | | $ 4,489,094 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No. 11 Expiration Date 4/29/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 264 | |
Percentage of Net Assets | | | 0.26% | |
Unrealized Appreciation/(Depreciation) | | | $ 591,270 | |
Notional Value | | | $ 4,411,546 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No. 11 Expiration Date 4/29/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 264 | |
Percentage of Net Assets | | | 0.26% | |
Unrealized Appreciation/(Depreciation) | | | $ 591,270 | |
Notional Value | | | $ 4,411,546 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No.11 Expiration Date 6/30/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 264 | |
Percentage of Net Assets | | | 0.06% | |
Unrealized Appreciation/(Depreciation) | | | $ 126,717 | |
Notional Value | | | $ 4,328,755 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No.11 Expiration Date 6/30/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 264 | |
Percentage of Net Assets | | | 0.06% | |
Unrealized Appreciation/(Depreciation) | | | $ 126,717 | |
Notional Value | | | $ 4,328,755 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 3/14/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 185 | |
Percentage of Net Assets | | | (0.14%) | |
Unrealized Appreciation/(Depreciation) | | | $ (314,138) | |
Notional Value | | | $ 4,347,500 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 3/14/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 185 | |
Percentage of Net Assets | | | (0.14%) | |
Unrealized Appreciation/(Depreciation) | | | $ (314,138) | |
Notional Value | | | $ 4,347,500 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 5/13/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 185 | |
Percentage of Net Assets | | | (0.13%) | |
Unrealized Appreciation/(Depreciation) | | | $ (298,525) | |
Notional Value | | | $ 4,407,625 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 5/13/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 185 | |
Percentage of Net Assets | | | (0.13%) | |
Unrealized Appreciation/(Depreciation) | | | $ (298,525) | |
Notional Value | | | $ 4,407,625 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 7/14/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 184 | |
Percentage of Net Assets | | | (0.07%) | |
Unrealized Appreciation/(Depreciation) | | | $ (160,687) | |
Notional Value | | | $ 4,445,900 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 7/14/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 184 | |
Percentage of Net Assets | | | (0.07%) | |
Unrealized Appreciation/(Depreciation) | | | $ (160,687) | |
Notional Value | | | $ 4,445,900 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 1/20/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 68 | |
Percentage of Net Assets | | | (0.22%) | |
Unrealized Appreciation/(Depreciation) | | | $ (502,660) | |
Notional Value | | | $ 2,518,720 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 1/20/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 68 | |
Percentage of Net Assets | | | (0.22%) | |
Unrealized Appreciation/(Depreciation) | | | $ (502,660) | |
Notional Value | | | $ 2,518,720 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 2/22/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 68 | |
Percentage of Net Assets | | | (0.22%) | |
Unrealized Appreciation/(Depreciation) | | | $ (492,250) | |
Notional Value | | | $ 2,595,560 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 2/22/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 68 | |
Percentage of Net Assets | | | (0.22%) | |
Unrealized Appreciation/(Depreciation) | | | $ (492,250) | |
Notional Value | | | $ 2,595,560 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 3/21/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 68 | |
Percentage of Net Assets | | | (0.20%) | |
Unrealized Appreciation/(Depreciation) | | | $ (445,480) | |
Notional Value | | | $ 2,660,840 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 3/21/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 68 | |
Percentage of Net Assets | | | (0.20%) | |
Unrealized Appreciation/(Depreciation) | | | $ (445,480) | |
Notional Value | | | $ 2,660,840 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 4/20/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 67 | |
Percentage of Net Assets | | | (0.15%) | |
Unrealized Appreciation/(Depreciation) | | | $ (334,250) | |
Notional Value | | | $ 2,678,660 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 4/20/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 67 | |
Percentage of Net Assets | | | (0.15%) | |
Unrealized Appreciation/(Depreciation) | | | $ (334,250) | |
Notional Value | | | $ 2,678,660 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 5/20/16 [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 67 | |
Percentage of Net Assets | | | (0.15%) | |
Unrealized Appreciation/(Depreciation) | | | $ (329,010) | |
Notional Value | | | $ 2,727,570 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 5/20/16 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | | |
Schedule of Investments [Line Items] | | | | |
Number of Futures Contracts | Contract | | | 67 | |
Percentage of Net Assets | | | (0.15%) | |
Unrealized Appreciation/(Depreciation) | | | $ (329,010) | |
Notional Value | | | $ 2,727,570 | |
| |
[1] | All or a portion of this security is held by the broker as collateral for open futures contracts. | |
[2] | Interest rate shown reflects the discount rate at time of purchase. | |