Schedule of Investments | Jun. 30, 2017USD ($)Contract | Dec. 31, 2016USD ($)Contract |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 93.64% | 90.97% |
Fair Value | | $ 154,837,450 | $ 199,838,720 |
Face Amount | | $ 155,000,000 | $ 200,000,000 |
Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 93.64% | 90.97% |
Fair Value | | $ 154,837,450 | $ 199,838,720 |
Face Amount | | $ 155,000,000 | $ 200,000,000 |
U.S. Treasuries [Member] | U.S. Treasury Bills, 0.82%, 7/13/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 33.25% | |
Fair Value | [1] | $ 54,988,230 | |
Face Amount | [1] | $ 55,000,000 | |
U.S. Treasuries [Member] | U.S. Treasury Bills, 0.82%, 7/13/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 33.25% | |
Fair Value | [1] | $ 54,988,230 | |
Face Amount | [1] | $ 55,000,000 | |
U.S. Treasuries [Member] | U.S. Treasury Bills, 0.87%, 8/10/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 31.42% | |
Fair Value | [1] | $ 51,952,420 | |
Face Amount | [1] | $ 52,000,000 | |
U.S. Treasuries [Member] | U.S. Treasury Bills, 0.87%, 8/10/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 31.42% | |
Fair Value | [1] | $ 51,952,420 | |
Face Amount | [1] | $ 52,000,000 | |
U.S. Treasuries [Member] | U.S. Treasury Bills 0.97%, 9/21/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1],[2] | 28.97% | |
Fair Value | [1],[2] | $ 47,896,800 | |
Face Amount | [1],[2] | $ 48,000,000 | |
U.S. Treasuries [Member] | U.S. Treasury Bills 0.97%, 9/21/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1],[2] | 28.97% | |
Fair Value | [1],[2] | $ 47,896,800 | |
Face Amount | [1],[2] | $ 48,000,000 | |
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 | [1] | | $ 59,968,080 |
Face Amount | [1] | | $ 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 | [1] | | 27.30% |
Fair Value | [1] | | $ 59,968,080 |
Face Amount | [1] | | $ 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 | [1] | | $ 69,946,450 |
Face Amount | [1] | | $ 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 | [1] | | 31.84% |
Fair Value | [1] | | $ 69,946,450 |
Face Amount | [1] | | $ 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 | [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 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (2.21%) | (0.65%) |
Unrealized Appreciation/(Depreciation) | | $ (3,654,413) | $ (1,424,715) |
Notional Value | | $ 165,069,278 | $ 219,390,855 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (2.21%) | (0.65%) |
Unrealized Appreciation/(Depreciation) | | $ (3,654,413) | $ (1,424,715) |
Notional Value | | $ 165,069,278 | $ 219,390,855 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 9/14/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 248 | |
Percentage of Net Assets | | (0.04%) | |
Unrealized Appreciation/(Depreciation) | | $ (67,950) | |
Notional Value | | $ 4,811,200 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 9/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 248 | |
Percentage of Net Assets | | (0.04%) | |
Unrealized Appreciation/(Depreciation) | | $ (67,950) | |
Notional Value | | $ 4,811,200 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 12/13/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 248 | |
Percentage of Net Assets | | 0.00% | |
Unrealized Appreciation/(Depreciation) | | $ (1,990) | |
Notional Value | | $ 4,878,160 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 12/13/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 248 | |
Percentage of Net Assets | | 0.00% | |
Unrealized Appreciation/(Depreciation) | | $ (1,990) | |
Notional Value | | $ 4,878,160 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 9/19/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 101 | |
Percentage of Net Assets | | (0.25%) | |
Unrealized Appreciation/(Depreciation) | | $ (411,169) | |
Notional Value | | $ 4,760,888 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 9/19/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 101 | |
Percentage of Net Assets | | (0.25%) | |
Unrealized Appreciation/(Depreciation) | | $ (411,169) | |
Notional Value | | $ 4,760,888 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 12/18/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 101 | |
Percentage of Net Assets | | (0.19%) | |
Unrealized Appreciation/(Depreciation) | | $ (316,181) | |
Notional Value | | $ 4,893,450 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 12/18/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 101 | |
Percentage of Net Assets | | (0.19%) | |
Unrealized Appreciation/(Depreciation) | | $ (316,181) | |
Notional Value | | $ 4,893,450 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 9/27/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 72 | |
Percentage of Net Assets | | 0.06% | |
Unrealized Appreciation/(Depreciation) | | $ 102,200 | |
Notional Value | | $ 4,879,800 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 9/27/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 72 | |
Percentage of Net Assets | | 0.06% | |
Unrealized Appreciation/(Depreciation) | | $ 102,200 | |
Notional Value | | $ 4,879,800 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 12/27/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 71 | |
Percentage of Net Assets | | 0.13% | |
Unrealized Appreciation/(Depreciation) | | $ 208,900 | |
Notional Value | | $ 4,840,425 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 12/27/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 71 | |
Percentage of Net Assets | | 0.13% | |
Unrealized Appreciation/(Depreciation) | | $ 208,900 | |
Notional Value | | $ 4,840,425 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 9/14/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 252 | |
Percentage of Net Assets | | (0.05%) | |
Unrealized Appreciation/(Depreciation) | | $ (79,250) | |
Notional Value | | $ 4,800,600 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 9/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 252 | |
Percentage of Net Assets | | (0.05%) | |
Unrealized Appreciation/(Depreciation) | | $ (79,250) | |
Notional Value | | $ 4,800,600 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 12/14/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 251 | |
Percentage of Net Assets | | (0.02%) | |
Unrealized Appreciation/(Depreciation) | | $ (31,762) | |
Notional Value | | $ 4,919,600 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 12/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 251 | |
Percentage of Net Assets | | (0.02%) | |
Unrealized Appreciation/(Depreciation) | | $ (31,762) | |
Notional Value | | $ 4,919,600 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 12/6/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 143 | |
Percentage of Net Assets | | (0.19%) | |
Unrealized Appreciation/(Depreciation) | | $ (311,885) | |
Notional Value | | $ 4,904,185 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 12/6/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 143 | |
Percentage of Net Assets | | (0.19%) | |
Unrealized Appreciation/(Depreciation) | | $ (311,885) | |
Notional Value | | $ 4,904,185 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 3/7/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 142 | |
Percentage of Net Assets | | (0.20%) | |
Unrealized Appreciation/(Depreciation) | | $ (328,445) | |
Notional Value | | $ 4,797,470 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 3/7/18 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 142 | |
Percentage of Net Assets | | (0.20%) | |
Unrealized Appreciation/(Depreciation) | | $ (328,445) | |
Notional Value | | $ 4,797,470 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 12/27/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 39 | |
Percentage of Net Assets | | (0.09%) | |
Unrealized Appreciation/(Depreciation) | | $ (149,910) | |
Notional Value | | $ 4,873,440 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 12/27/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 39 | |
Percentage of Net Assets | | (0.09%) | |
Unrealized Appreciation/(Depreciation) | | $ (149,910) | |
Notional Value | | $ 4,873,440 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 2/26/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 39 | |
Percentage of Net Assets | | (0.09%) | |
Unrealized Appreciation/(Depreciation) | | $ (154,990) | |
Notional Value | | $ 4,886,700 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 2/26/18 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 39 | |
Percentage of Net Assets | | (0.09%) | |
Unrealized Appreciation/(Depreciation) | | $ (154,990) | |
Notional Value | | $ 4,886,700 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 8/14/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 85 | |
Percentage of Net Assets | | 0.12% | |
Unrealized Appreciation/(Depreciation) | | $ 203,080 | |
Notional Value | | $ 2,847,500 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 8/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 85 | |
Percentage of Net Assets | | 0.12% | |
Unrealized Appreciation/(Depreciation) | | $ 203,080 | |
Notional Value | | $ 2,847,500 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 10/13/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 85 | |
Percentage of Net Assets | | 0.05% | |
Unrealized Appreciation/(Depreciation) | | $ 87,700 | |
Notional Value | | $ 2,395,300 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 10/13/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 85 | |
Percentage of Net Assets | | 0.05% | |
Unrealized Appreciation/(Depreciation) | | $ 87,700 | |
Notional Value | | $ 2,395,300 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 12/14/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 86 | |
Percentage of Net Assets | | 0.04% | |
Unrealized Appreciation/(Depreciation) | | $ 61,950 | |
Notional Value | | $ 2,183,540 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 12/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 86 | |
Percentage of Net Assets | | 0.04% | |
Unrealized Appreciation/(Depreciation) | | $ 61,950 | |
Notional Value | | $ 2,183,540 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 2/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 85 | |
Percentage of Net Assets | | 0.01% | |
Unrealized Appreciation/(Depreciation) | | $ 20,870 | |
Notional Value | | $ 2,273,750 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 2/14/18 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 85 | |
Percentage of Net Assets | | 0.01% | |
Unrealized Appreciation/(Depreciation) | | $ 20,870 | |
Notional Value | | $ 2,273,750 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 10/31/2017 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 70 | |
Percentage of Net Assets | | 0.15% | |
Unrealized Appreciation/(Depreciation) | | $ 245,000 | |
Notional Value | | $ 3,225,600 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 10/31/2017 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 70 | |
Percentage of Net Assets | | 0.15% | |
Unrealized Appreciation/(Depreciation) | | $ 245,000 | |
Notional Value | | $ 3,225,600 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 12/29/2017 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 70 | |
Percentage of Net Assets | | 0.05% | |
Unrealized Appreciation/(Depreciation) | | $ 89,230 | |
Notional Value | | $ 3,242,400 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 12/29/2017 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 70 | |
Percentage of Net Assets | | 0.05% | |
Unrealized Appreciation/(Depreciation) | | $ 89,230 | |
Notional Value | | $ 3,242,400 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 2/28/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 69 | |
Percentage of Net Assets | | (0.07%) | |
Unrealized Appreciation/(Depreciation) | | $ (112,680) | |
Notional Value | | $ 3,209,190 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 2/28/18 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 69 | |
Percentage of Net Assets | | (0.07%) | |
Unrealized Appreciation/(Depreciation) | | $ (112,680) | |
Notional Value | | $ 3,209,190 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 8/29/2017 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 62 | |
Percentage of Net Assets | | (0.07%) | |
Unrealized Appreciation/(Depreciation) | | $ (115,130) | |
Notional Value | | $ 1,879,220 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 8/29/2017 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 62 | |
Percentage of Net Assets | | (0.07%) | |
Unrealized Appreciation/(Depreciation) | | $ (115,130) | |
Notional Value | | $ 1,879,220 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 9/27/2017 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 62 | |
Percentage of Net Assets | | (0.10%) | |
Unrealized Appreciation/(Depreciation) | | $ (171,170) | |
Notional Value | | $ 1,895,960 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 9/27/2017 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 62 | |
Percentage of Net Assets | | (0.10%) | |
Unrealized Appreciation/(Depreciation) | | $ (171,170) | |
Notional Value | | $ 1,895,960 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 10/27/2017 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 61 | |
Percentage of Net Assets | | (0.10%) | |
Unrealized Appreciation/(Depreciation) | | $ (164,960) | |
Notional Value | | $ 1,901,980 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 10/27/2017 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 61 | |
Percentage of Net Assets | | (0.10%) | |
Unrealized Appreciation/(Depreciation) | | $ (164,960) | |
Notional Value | | $ 1,901,980 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 11/28/2017 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 61 | |
Percentage of Net Assets | | 0.00% | |
Unrealized Appreciation/(Depreciation) | | $ (2,630) | |
Notional Value | | $ 1,992,870 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 11/28/2017 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 61 | |
Percentage of Net Assets | | 0.00% | |
Unrealized Appreciation/(Depreciation) | | $ (2,630) | |
Notional Value | | $ 1,992,870 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 12/27/2017 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 61 | |
Percentage of Net Assets | | 0.00% | |
Unrealized Appreciation/(Depreciation) | | $ 3,150 | |
Notional Value | | $ 2,047,160 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 12/27/2017 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 61 | |
Percentage of Net Assets | | 0.00% | |
Unrealized Appreciation/(Depreciation) | | $ 3,150 | |
Notional Value | | $ 2,047,160 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 8/31/2017 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 31 | |
Percentage of Net Assets | | (0.13%) | |
Unrealized Appreciation/(Depreciation) | | $ (222,739) | |
Notional Value | | $ 1,940,891 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 8/31/2017 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 31 | |
Percentage of Net Assets | | (0.13%) | |
Unrealized Appreciation/(Depreciation) | | $ (222,739) | |
Notional Value | | $ 1,940,891 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 9/29/2017 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 31 | |
Percentage of Net Assets | | (0.12%) | |
Unrealized Appreciation/(Depreciation) | | $ (192,872) | |
Notional Value | | $ 1,951,698 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 9/29/2017 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 31 | |
Percentage of Net Assets | | (0.12%) | |
Unrealized Appreciation/(Depreciation) | | $ (192,872) | |
Notional Value | | $ 1,951,698 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 10/31/2017 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 31 | |
Percentage of Net Assets | | (0.11%) | |
Unrealized Appreciation/(Depreciation) | | $ (174,615) | |
Notional Value | | $ 1,963,156 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 10/31/2017 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 31 | |
Percentage of Net Assets | | (0.11%) | |
Unrealized Appreciation/(Depreciation) | | $ (174,615) | |
Notional Value | | $ 1,963,156 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 11/30/2017 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 31 | |
Percentage of Net Assets | | 0.02% | |
Unrealized Appreciation/(Depreciation) | | $ 32,621 | |
Notional Value | | $ 1,975,655 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 11/30/2017 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 31 | |
Percentage of Net Assets | | 0.02% | |
Unrealized Appreciation/(Depreciation) | | $ 32,621 | |
Notional Value | | $ 1,975,655 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 12/29/2017 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 30 | |
Percentage of Net Assets | | 0.02% | |
Unrealized Appreciation/(Depreciation) | | $ 26,250 | |
Notional Value | | $ 1,923,138 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 12/29/2017 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 30 | |
Percentage of Net Assets | | 0.02% | |
Unrealized Appreciation/(Depreciation) | | $ 26,250 | |
Notional Value | | $ 1,923,138 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 10/27/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 105 | |
Percentage of Net Assets | | (0.23%) | |
Unrealized Appreciation/(Depreciation) | | $ (385,285) | |
Notional Value | | $ 4,863,600 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 10/27/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 105 | |
Percentage of Net Assets | | (0.23%) | |
Unrealized Appreciation/(Depreciation) | | $ (385,285) | |
Notional Value | | $ 4,863,600 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 1/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 104 | |
Percentage of Net Assets | | (0.07%) | |
Unrealized Appreciation/(Depreciation) | | $ (118,815) | |
Notional Value | | $ 4,837,040 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 1/29/18 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 104 | |
Percentage of Net Assets | | (0.07%) | |
Unrealized Appreciation/(Depreciation) | | $ (118,815) | |
Notional Value | | $ 4,837,040 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 9/27/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 59 | |
Percentage of Net Assets | | (0.18%) | |
Unrealized Appreciation/(Depreciation) | | $ (304,660) | |
Notional Value | | $ 4,904,965 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 9/27/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 59 | |
Percentage of Net Assets | | (0.18%) | |
Unrealized Appreciation/(Depreciation) | | $ (304,660) | |
Notional Value | | $ 4,904,965 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 12/27/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 58 | |
Percentage of Net Assets | | (0.25%) | |
Unrealized Appreciation/(Depreciation) | | $ (407,475) | |
Notional Value | | $ 4,852,280 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 12/27/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 58 | |
Percentage of Net Assets | | (0.25%) | |
Unrealized Appreciation/(Depreciation) | | $ (407,475) | |
Notional Value | | $ 4,852,280 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 11/14/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 101 | |
Percentage of Net Assets | | 0.02% | |
Unrealized Appreciation/(Depreciation) | | $ 26,975 | |
Notional Value | | $ 4,821,487 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 11/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 101 | |
Percentage of Net Assets | | 0.02% | |
Unrealized Appreciation/(Depreciation) | | $ 26,975 | |
Notional Value | | $ 4,821,487 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 1/12/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 101 | |
Percentage of Net Assets | | 0.05% | |
Unrealized Appreciation/(Depreciation) | | $ 88,238 | |
Notional Value | | $ 4,860,625 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 1/12/18 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 101 | |
Percentage of Net Assets | | 0.05% | |
Unrealized Appreciation/(Depreciation) | | $ 88,238 | |
Notional Value | | $ 4,860,625 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 9/14/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 122 | |
Percentage of Net Assets | | (0.02%) | |
Unrealized Appreciation/(Depreciation) | | $ (31,212) | |
Notional Value | | $ 2,427,312 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 9/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 122 | |
Percentage of Net Assets | | (0.02%) | |
Unrealized Appreciation/(Depreciation) | | $ (31,212) | |
Notional Value | | $ 2,427,312 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 10/13/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 122 | |
Percentage of Net Assets | | (0.02%) | |
Unrealized Appreciation/(Depreciation) | | $ (27,510) | |
Notional Value | | $ 2,428,044 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 10/13/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 122 | |
Percentage of Net Assets | | (0.02%) | |
Unrealized Appreciation/(Depreciation) | | $ (27,510) | |
Notional Value | | $ 2,428,044 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 12/14/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 121 | |
Percentage of Net Assets | | 0.06% | |
Unrealized Appreciation/(Depreciation) | | $ 92,490 | |
Notional Value | | $ 2,420,484 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 12/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 121 | |
Percentage of Net Assets | | 0.06% | |
Unrealized Appreciation/(Depreciation) | | $ 92,490 | |
Notional Value | | $ 2,420,484 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 1/12/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 121 | |
Percentage of Net Assets | | 0.05% | |
Unrealized Appreciation/(Depreciation) | | $ 85,728 | |
Notional Value | | $ 2,432,100 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 1/12/18 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 121 | |
Percentage of Net Assets | | 0.05% | |
Unrealized Appreciation/(Depreciation) | | $ 85,728 | |
Notional Value | | $ 2,432,100 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No.11 Expiration Date 9/29/2017 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 306 | |
Percentage of Net Assets | | (0.63%) | |
Unrealized Appreciation/(Depreciation) | | $ (1,037,770) | |
Notional Value | | $ 4,732,963 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No.11 Expiration Date 9/29/2017 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 306 | |
Percentage of Net Assets | | (0.63%) | |
Unrealized Appreciation/(Depreciation) | | $ (1,037,770) | |
Notional Value | | $ 4,732,963 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No.11 Expiration Date 2/28/2018 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 305 | |
Percentage of Net Assets | | (0.09%) | |
Unrealized Appreciation/(Depreciation) | | $ (140,885) | |
Notional Value | | $ 4,942,952 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No.11 Expiration Date 2/28/2018 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 305 | |
Percentage of Net Assets | | (0.09%) | |
Unrealized Appreciation/(Depreciation) | | $ (140,885) | |
Notional Value | | $ 4,942,952 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 9/14/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 181 | |
Percentage of Net Assets | | 0.34% | |
Unrealized Appreciation/(Depreciation) | | $ 567,375 | |
Notional Value | | $ 4,760,300 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 9/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 181 | |
Percentage of Net Assets | | 0.34% | |
Unrealized Appreciation/(Depreciation) | | $ 567,375 | |
Notional Value | | $ 4,760,300 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 12/14/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 182 | |
Percentage of Net Assets | | 0.38% | |
Unrealized Appreciation/(Depreciation) | | $ 625,250 | |
Notional Value | | $ 4,959,500 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 12/14/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 182 | |
Percentage of Net Assets | | 0.38% | |
Unrealized Appreciation/(Depreciation) | | $ 625,250 | |
Notional Value | | $ 4,959,500 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 8/22/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 42 | |
Percentage of Net Assets | | (0.15%) | |
Unrealized Appreciation/(Depreciation) | | $ (255,780) | |
Notional Value | | $ 1,944,180 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 8/22/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 42 | |
Percentage of Net Assets | | (0.15%) | |
Unrealized Appreciation/(Depreciation) | | $ (255,780) | |
Notional Value | | $ 1,944,180 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 9/20/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 42 | |
Percentage of Net Assets | | (0.15%) | |
Unrealized Appreciation/(Depreciation) | | $ (247,630) | |
Notional Value | | $ 1,953,420 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 9/20/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 42 | |
Percentage of Net Assets | | (0.15%) | |
Unrealized Appreciation/(Depreciation) | | $ (247,630) | |
Notional Value | | $ 1,953,420 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 10/20/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 42 | |
Percentage of Net Assets | | (0.14%) | |
Unrealized Appreciation/(Depreciation) | | $ (239,090) | |
Notional Value | | $ 1,964,340 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 10/20/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 42 | |
Percentage of Net Assets | | (0.14%) | |
Unrealized Appreciation/(Depreciation) | | $ (239,090) | |
Notional Value | | $ 1,964,340 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 11/20/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 41 | |
Percentage of Net Assets | | 0.00% | |
Unrealized Appreciation/(Depreciation) | | $ (6,030) | |
Notional Value | | $ 1,929,050 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 11/20/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 41 | |
Percentage of Net Assets | | 0.00% | |
Unrealized Appreciation/(Depreciation) | | $ (6,030) | |
Notional Value | | $ 1,929,050 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 12/19/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 41 | |
Percentage of Net Assets | | (0.01%) | |
Unrealized Appreciation/(Depreciation) | | $ (8,950) | |
Notional Value | | $ 1,939,710 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 12/19/17 [Member] | Greenhaven Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 41 | |
Percentage of Net Assets | | (0.01%) | |
Unrealized Appreciation/(Depreciation) | | $ (8,950) | |
Notional Value | | $ 1,939,710 | |
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 |
| |
[1] | Interest rate shown reflects the discount rate at time of purchase. | |
[2] | All or a portion of this security is held by the broker as collateral for open futures contracts. | |