Schedule of Investments | Jun. 30, 2018USD ($)Contract | Dec. 31, 2017USD ($)Contract |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 95.44% | 92.15% |
Fair Value | | $ 164,659,275 | $ 142,783,635 |
Face Amount | | $ 165,000,000 | $ 143,000,000 |
WisdomTree Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 95.44% | 92.15% |
Fair Value | | $ 164,659,275 | $ 142,783,635 |
Unrealized Appreciation/(Depreciation) | | (5,843,457) | |
Face Amount | | 165,000,000 | 143,000,000 |
Notional Value | | 172,309,494 | |
U.S. Treasuries [Member] | | | |
Schedule of Investments [Line Items] | | | |
Face Amount | | $ 12,950,573 | $ 11,964,450 |
U.S. Treasuries [Member] | Us Treasury Bills 1.72%, 7/12/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 26.07% | |
Fair Value | [1] | $ 44,979,109 | |
Face Amount | [1] | $ 45,000,000 | |
U.S. Treasuries [Member] | Us Treasury Bills 1.86%, 8/2/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 26.04% | |
Fair Value | [1] | $ 44,930,072 | |
Face Amount | [1] | $ 45,000,000 | |
U.S. Treasuries [Member] | Us Treasury Bills Due 1.87%, 8/23/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 17.34% | |
Fair Value | [1] | $ 29,921,188 | |
Face Amount | [1] | $ 30,000,000 | |
U.S. Treasuries [Member] | Us Treasury Bills 1.91%, 9/13/2018 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1],[2] | 25.99% | |
Fair Value | [1],[2] | $ 44,828,906 | |
Face Amount | [1],[2] | 45,000,000 | |
U.S. Treasuries [Member] | US Treasury Bills 1.08%, 1/11/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [3] | | 27.74% |
Fair Value | [3] | | $ 42,987,395 |
Face Amount | [3] | | $ 43,000,000 |
U.S. Treasuries [Member] | US Treasury Bills 1.24%, 2/8/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [3] | | 35.45% |
Fair Value | [3] | | $ 54,929,552 |
Face Amount | [3] | | $ 55,000,000 |
U.S. Treasuries [Member] | US Treasury Bills 1.37%, 3/22/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [3],[4] | | 28.96% |
Fair Value | [3],[4] | | $ 44,866,688 |
Face Amount | [3],[4] | | 45,000,000 |
U.S. Treasuries [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Face Amount | | $ 12,950,573 | $ 11,964,450 |
U.S. Treasuries [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Us Treasury Bills 1.72%, 7/12/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [4] | 26.07% | |
Fair Value | [4] | $ 44,979,109 | |
Face Amount | [4] | $ 45,000,000 | |
U.S. Treasuries [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Us Treasury Bills 1.86%, 8/2/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [4] | 26.04% | |
Fair Value | [4] | $ 44,930,072 | |
Face Amount | [4] | $ 45,000,000 | |
U.S. Treasuries [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Us Treasury Bills Due 1.87%, 8/23/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [4] | 17.34% | |
Fair Value | [4] | $ 29,921,188 | |
Face Amount | [4] | $ 30,000,000 | |
U.S. Treasuries [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Us Treasury Bills 1.91%, 9/13/2018 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [2],[4] | 25.99% | |
Fair Value | [2],[4] | $ 44,828,906 | |
Face Amount | [2],[4] | $ 45,000,000 | |
U.S. Treasuries [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | US Treasury Bills 1.08%, 1/11/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [4] | | 27.74% |
Fair Value | [4] | | $ 42,987,395 |
Face Amount | [4] | | $ 43,000,000 |
U.S. Treasuries [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | US Treasury Bills 1.24%, 2/8/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [4] | | 35.45% |
Fair Value | [4] | | $ 54,929,552 |
Face Amount | [4] | | $ 55,000,000 |
U.S. Treasuries [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | US Treasury Bills 1.37%, 3/22/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [3],[4] | | 28.96% |
Fair Value | [3],[4] | | $ 44,866,688 |
Face Amount | [3],[4] | | $ 45,000,000 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (3.39%) | 0.67% |
Unrealized Appreciation/(Depreciation) | | $ (5,843,457) | $ 1,036,765 |
Notional Value | | $ 172,309,494 | $ 154,744,831 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 9/13/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 202 | |
Percentage of Net Assets | | 0.14% | |
Unrealized Appreciation/(Depreciation) | | $ 247,430 | |
Notional Value | | $ 5,074,240 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 12/13/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 201 | |
Percentage of Net Assets | | (0.01%) | |
Unrealized Appreciation/(Depreciation) | | $ (11,660) | |
Notional Value | | $ 5,087,310 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 9/18/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 116 | |
Percentage of Net Assets | | (0.24%) | |
Unrealized Appreciation/(Depreciation) | | $ (408,900) | |
Notional Value | | $ 5,006,850 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 12/18/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 116 | |
Percentage of Net Assets | | (0.15%) | |
Unrealized Appreciation/(Depreciation) | | $ (264,581) | |
Notional Value | | $ 5,156,925 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 9/26/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 68 | |
Percentage of Net Assets | | (0.21%) | |
Unrealized Appreciation/(Depreciation) | | $ (354,137) | |
Notional Value | | $ 5,042,200 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 12/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 68 | |
Percentage of Net Assets | | (0.19%) | |
Unrealized Appreciation/(Depreciation) | | $ (330,412) | |
Notional Value | | $ 5,079,600 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 9/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 278 | |
Percentage of Net Assets | | (0.23%) | |
Unrealized Appreciation/(Depreciation) | | $ (388,275) | |
Notional Value | | $ 4,997,050 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 12/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 277 | |
Percentage of Net Assets | | (0.28%) | |
Unrealized Appreciation/(Depreciation) | | $ (480,475) | |
Notional Value | | $ 5,141,812 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 12/6/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 121 | |
Percentage of Net Assets | | 0.14% | |
Unrealized Appreciation/(Depreciation) | | $ 242,525 | |
Notional Value | | $ 5,077,160 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 3/7/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 121 | |
Percentage of Net Assets | | (0.24%) | |
Unrealized Appreciation/(Depreciation) | | $ (414,430) | |
Notional Value | | $ 5,061,430 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 12/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 40 | |
Percentage of Net Assets | | (0.21%) | |
Unrealized Appreciation/(Depreciation) | | $ (359,780) | |
Notional Value | | $ 5,065,200 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold Expiration Date 2/26/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 40 | |
Percentage of Net Assets | | (0.11%) | |
Unrealized Appreciation/(Depreciation) | | $ (192,080) | |
Notional Value | | $ 5,089,600 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 8/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 101 | |
Percentage of Net Assets | | (0.05%) | |
Unrealized Appreciation/(Depreciation) | | $ (85,760) | |
Notional Value | | $ 3,088,580 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 10/12/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 101 | |
Percentage of Net Assets | | (0.14%) | |
Unrealized Appreciation/(Depreciation) | | $ (244,670) | |
Notional Value | | $ 2,414,910 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 12/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 102 | |
Percentage of Net Assets | | (0.13%) | |
Unrealized Appreciation/(Depreciation) | | $ (229,320) | |
Notional Value | | $ 2,225,640 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 2/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 101 | |
Percentage of Net Assets | | (0.09%) | |
Unrealized Appreciation/(Depreciation) | | $ (150,100) | |
Notional Value | | $ 2,413,900 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 10/31/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 74 | |
Percentage of Net Assets | | (0.04%) | |
Unrealized Appreciation/(Depreciation) | | $ (64,030) | |
Notional Value | | $ 3,256,740 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 12/31/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 75 | |
Percentage of Net Assets | | 0.04% | |
Unrealized Appreciation/(Depreciation) | | $ 61,730 | |
Notional Value | | $ 3,411,000 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 2/28/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 75 | |
Percentage of Net Assets | | 0.02% | |
Unrealized Appreciation/(Depreciation) | | $ 29,790 | |
Notional Value | | $ 3,489,750 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Rate 8/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 68 | |
Percentage of Net Assets | | 0.04% | |
Unrealized Appreciation/(Depreciation) | | $ 77,280 | |
Notional Value | | $ 1,972,680 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 9/26/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 68 | |
Percentage of Net Assets | | 0.04% | |
Unrealized Appreciation/(Depreciation) | | $ 68,160 | |
Notional Value | | $ 1,977,440 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 10/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 68 | |
Percentage of Net Assets | | 0.04% | |
Unrealized Appreciation/(Depreciation) | | $ 64,210 | |
Notional Value | | $ 2,005,320 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 11/28/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 67 | |
Percentage of Net Assets | | 0.00% | |
Unrealized Appreciation/(Depreciation) | | $ (3,540) | |
Notional Value | | $ 2,046,850 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 12/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 67 | |
Percentage of Net Assets | | 0.00% | |
Unrealized Appreciation/(Depreciation) | | $ (6,560) | |
Notional Value | | $ 2,100,450 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Ny Harbor ULSD expiration date 8/31/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 22 | |
Percentage of Net Assets | | 0.14% | |
Unrealized Appreciation/(Depreciation) | | $ 240,097 | |
Notional Value | | $ 2,047,769 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Ny Harbor Ulsd Expiration Date 9/28/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 22 | |
Percentage of Net Assets | | 0.08% | |
Unrealized Appreciation/(Depreciation) | | $ 143,770 | |
Notional Value | | $ 2,053,590 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Ny Harbor Ulsd Expiration Date 10/31/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 22 | |
Percentage of Net Assets | | 0.10% | |
Unrealized Appreciation/(Depreciation) | | $ 169,071 | |
Notional Value | | $ 2,058,487 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Ny Harbor Ulsd Expiration Date 11/30/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 21 | |
Percentage of Net Assets | | 0.03% | |
Unrealized Appreciation/(Depreciation) | | $ 51,710 | |
Notional Value | | $ 1,968,536 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Ny Harbor Ulsd Expiration Date 12/31/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 21 | |
Percentage of Net Assets | | 0.03% | |
Unrealized Appreciation/(Depreciation) | | $ 51,345 | |
Notional Value | | $ 1,972,240 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Rate 10/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 118 | |
Percentage of Net Assets | | (0.39%) | |
Unrealized Appreciation/(Depreciation) | | $ (667,505) | |
Notional Value | | $ 5,060,430 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 1/29/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 118 | |
Percentage of Net Assets | | (0.17%) | |
Unrealized Appreciation/(Depreciation) | | $ (291,150) | |
Notional Value | | $ 5,088,750 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Rate 9/26/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 62 | |
Percentage of Net Assets | | (0.08%) | |
Unrealized Appreciation/(Depreciation) | | $ (139,125) | |
Notional Value | | $ 5,021,380 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 12/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 62 | |
Percentage of Net Assets | | (0.10%) | |
Unrealized Appreciation/(Depreciation) | | $ (168,205) | |
Notional Value | | $ 5,057,960 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 11/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 115 | |
Percentage of Net Assets | | (0.48%) | |
Unrealized Appreciation/(Depreciation) | | $ (822,163) | |
Notional Value | | $ 5,060,000 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 1/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 114 | |
Percentage of Net Assets | | (0.39%) | |
Unrealized Appreciation/(Depreciation) | | $ (680,375) | |
Notional Value | | $ 5,067,300 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 9/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 143 | |
Percentage of Net Assets | | (0.14%) | |
Unrealized Appreciation/(Depreciation) | | $ (249,726) | |
Notional Value | | $ 2,517,372 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 10/12/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 143 | |
Percentage of Net Assets | | (0.14%) | |
Unrealized Appreciation/(Depreciation) | | $ (245,244) | |
Notional Value | | $ 2,528,526 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 12/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 142 | |
Percentage of Net Assets | | (0.12%) | |
Unrealized Appreciation/(Depreciation) | | $ (213,102) | |
Notional Value | | $ 2,533,848 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 1/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 142 | |
Percentage of Net Assets | | (0.08%) | |
Unrealized Appreciation/(Depreciation) | | $ (136,800) | |
Notional Value | | $ 2,555,148 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No. 11 Expiration Date 9/28/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 361 | |
Percentage of Net Assets | | (0.10%) | |
Unrealized Appreciation/(Depreciation) | | $ (175,627) | |
Notional Value | | $ 4,952,920 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No. 11 Expiration Date 2/28/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 360 | |
Percentage of Net Assets | | (0.03%) | |
Unrealized Appreciation/(Depreciation) | | $ (54,309) | |
Notional Value | | $ 5,221,440 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 9/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 199 | |
Percentage of Net Assets | | (0.07%) | |
Unrealized Appreciation/(Depreciation) | | $ (127,562) | |
Notional Value | | $ 4,987,438 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 12/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 199 | |
Percentage of Net Assets | | (0.16%) | |
Unrealized Appreciation/(Depreciation) | | $ (268,912) | |
Notional Value | | $ 5,141,663 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 8/21/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 28 | |
Percentage of Net Assets | | 0.19% | |
Unrealized Appreciation/(Depreciation) | | $ 329,350 | |
Notional Value | | $ 2,028,880 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wti Crude Oil Expiration Date 9/20/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 29 | |
Percentage of Net Assets | | 0.09% | |
Unrealized Appreciation/(Depreciation) | | $ 161,510 | |
Notional Value | | $ 2,056,680 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wti Crude Oil Expiration Date10/22/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 29 | |
Percentage of Net Assets | | 0.10% | |
Unrealized Appreciation/(Depreciation) | | $ 166,860 | |
Notional Value | | $ 2,034,640 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wti Crude Oil Expiration Date 11/19/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 29 | |
Percentage of Net Assets | | 0.08% | |
Unrealized Appreciation/(Depreciation) | | $ 146,240 | |
Notional Value | | $ 2,015,210 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wti Crude Oil Expiration Date 12/19/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 29 | |
Percentage of Net Assets | | 0.08% | |
Unrealized Appreciation/(Depreciation) | | $ 133,980 | |
Notional Value | | $ 1,996,650 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 3/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 160 |
Percentage of Net Assets | | | (0.10%) |
Unrealized Appreciation/(Depreciation) | | | $ (150,290) |
Notional Value | | | $ 3,027,200 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 5/15/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 160 |
Percentage of Net Assets | | | (0.11%) |
Unrealized Appreciation/(Depreciation) | | | $ (171,100) |
Notional Value | | | $ 3,028,800 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cocoa Expiration Date 7/16/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 160 |
Percentage of Net Assets | | | (0.24%) |
Unrealized Appreciation/(Depreciation) | | | $ (373,800) |
Notional Value | | | $ 3,041,600 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 3/19/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 63 |
Percentage of Net Assets | | | (0.19%) |
Unrealized Appreciation/(Depreciation) | | | $ (290,569) |
Notional Value | | | $ 2,981,475 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 5/18/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 63 |
Percentage of Net Assets | | | (0.16%) |
Unrealized Appreciation/(Depreciation) | | | $ (244,256) |
Notional Value | | | $ 3,036,994 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Coffee "C" Expiration Date 7/19/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 63 |
Percentage of Net Assets | | | (0.04%) |
Unrealized Appreciation/(Depreciation) | | | $ (55,369) |
Notional Value | | | $ 3,093,694 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 3/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 37 |
Percentage of Net Assets | | | 0.18% |
Unrealized Appreciation/(Depreciation) | | | $ 280,825 |
Notional Value | | | $ 3,052,962 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 5/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 37 |
Percentage of Net Assets | | | 0.18% |
Unrealized Appreciation/(Depreciation) | | | $ 277,125 |
Notional Value | | | $ 3,066,375 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Copper Expiration Date 7/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 36 |
Percentage of Net Assets | | | 0.12% |
Unrealized Appreciation/(Depreciation) | | | $ 180,150 |
Notional Value | | | $ 2,995,200 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 3/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 169 |
Percentage of Net Assets | | | (0.16%) |
Unrealized Appreciation/(Depreciation) | | | $ (247,888) |
Notional Value | | | $ 2,963,838 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 5/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 169 |
Percentage of Net Assets | | | (0.16%) |
Unrealized Appreciation/(Depreciation) | | | $ (242,387) |
Notional Value | | | $ 3,033,550 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Corn Expiration Date 7/13/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 169 |
Percentage of Net Assets | | | (0.04%) |
Unrealized Appreciation/(Depreciation) | | | $ (60,100) |
Notional Value | | | $ 3,103,262 |
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 | | | 77 |
Percentage of Net Assets | | | 0.21% |
Unrealized Appreciation/(Depreciation) | | | $ 328,750 |
Notional Value | | | $ 3,027,255 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 5/8/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 77 |
Percentage of Net Assets | | | 0.23% |
Unrealized Appreciation/(Depreciation) | | | $ 360,975 |
Notional Value | | | $ 3,039,960 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Cotton No. 2 Expiration Date 7/9/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 76 |
Percentage of Net Assets | | | 0.21% |
Unrealized Appreciation/(Depreciation) | | | $ 326,190 |
Notional Value | | | $ 3,011,120 |
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 | | | 23 |
Percentage of Net Assets | | | 0.05% |
Unrealized Appreciation/(Depreciation) | | | $ 73,150 |
Notional Value | | | $ 3,011,390 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 4/26/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 23 |
Percentage of Net Assets | | | 0.03% |
Unrealized Appreciation/(Depreciation) | | | $ 46,880 |
Notional Value | | | $ 3,022,200 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Gold 100 Ounce Expiration Date 6/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 23 |
Percentage of Net Assets | | | 0.04% |
Unrealized Appreciation/(Depreciation) | | | $ 57,980 |
Notional Value | | | $ 3,033,010 |
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 | | | 73 |
Percentage of Net Assets | | | 0.11% |
Unrealized Appreciation/(Depreciation) | | | $ 165,100 |
Notional Value | | | $ 2,095,830 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 4/13/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 72 |
Percentage of Net Assets | | | 0.10% |
Unrealized Appreciation/(Depreciation) | | | $ 157,450 |
Notional Value | | | $ 2,178,720 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 6/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 72 |
Percentage of Net Assets | | | 0.02% |
Unrealized Appreciation/(Depreciation) | | | $ 33,150 |
Notional Value | | | $ 2,417,040 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Lean Hogs Expiration Date 7/16/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 72 |
Percentage of Net Assets | | | 0.02% |
Unrealized Appreciation/(Depreciation) | | | $ 25,240 |
Notional Value | | | $ 2,414,160 |
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 | | | 64 |
Percentage of Net Assets | | | 0.04% |
Unrealized Appreciation/(Depreciation) | | | $ 59,610 |
Notional Value | | | $ 3,111,680 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 4/30/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 63 |
Percentage of Net Assets | | | 0.14% |
Unrealized Appreciation/(Depreciation) | | | $ 210,830 |
Notional Value | | | $ 3,085,110 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Live Cattle Expiration Date 6/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 64 |
Percentage of Net Assets | | | (0.10%) |
Unrealized Appreciation/(Depreciation) | | | $ (158,660) |
Notional Value | | | $ 2,909,440 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 1/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 64 |
Percentage of Net Assets | | | (0.08%) |
Unrealized Appreciation/(Depreciation) | | | $ (121,160) |
Notional Value | | | $ 1,889,920 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 2/26/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 64 |
Percentage of Net Assets | | | (0.08%) |
Unrealized Appreciation/(Depreciation) | | | $ (119,730) |
Notional Value | | | $ 1,859,840 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 3/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 65 |
Percentage of Net Assets | | | (0.04%) |
Unrealized Appreciation/(Depreciation) | | | $ (65,240) |
Notional Value | | | $ 1,786,850 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 4/26/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 65 |
Percentage of Net Assets | | | (0.06%) |
Unrealized Appreciation/(Depreciation) | | | $ (95,570) |
Notional Value | | | $ 1,781,650 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Natural Gas Expiration Date 5/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 65 |
Percentage of Net Assets | | | (0.06%) |
Unrealized Appreciation/(Depreciation) | | | $ (94,730) |
Notional Value | | | $ 1,802,450 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 1/31/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 21 |
Percentage of Net Assets | | | 0.21% |
Unrealized Appreciation/(Depreciation) | | | $ 330,091 |
Notional Value | | | $ 1,824,064 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 2/28/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 21 |
Percentage of Net Assets | | | 0.21% |
Unrealized Appreciation/(Depreciation) | | | $ 325,525 |
Notional Value | | | $ 1,802,632 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 3/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 21 |
Percentage of Net Assets | | | 0.19% |
Unrealized Appreciation/(Depreciation) | | | $ 297,532 |
Notional Value | | | $ 1,775,995 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 4/30/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 22 |
Percentage of Net Assets | | | 0.05% |
Unrealized Appreciation/(Depreciation) | | | $ 80,506 |
Notional Value | | | $ 1,841,624 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | NY Harbor ULSD Expiration Date 5/31/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 22 |
Percentage of Net Assets | | | 0.05% |
Unrealized Appreciation/(Depreciation) | | | $ 74,592 |
Notional Value | | | $ 1,827,857 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 4/26/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 97 |
Percentage of Net Assets | | | (0.12%) |
Unrealized Appreciation/(Depreciation) | | | $ (190,905) |
Notional Value | | | $ 4,550,755 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Platinum Expiration Date 7/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 97 |
Percentage of Net Assets | | | 0.00% |
Unrealized Appreciation/(Depreciation) | | | $ 7,150 |
Notional Value | | | $ 4,577,915 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 3/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 36 |
Percentage of Net Assets | | | 0.01% |
Unrealized Appreciation/(Depreciation) | | | $ 13,675 |
Notional Value | | | $ 3,086,100 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 5/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 35 |
Percentage of Net Assets | | | 0.01% |
Unrealized Appreciation/(Depreciation) | | | $ 12,895 |
Notional Value | | | $ 3,013,675 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Silver Expiration Date 7/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 35 |
Percentage of Net Assets | | | 0.01% |
Unrealized Appreciation/(Depreciation) | | | $ 11,410 |
Notional Value | | | $ 3,026,450 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 3/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 63 |
Percentage of Net Assets | | | (0.02%) |
Unrealized Appreciation/(Depreciation) | | | $ (38,437) |
Notional Value | | | $ 3,029,513 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 5/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 62 |
Percentage of Net Assets | | | (0.02%) |
Unrealized Appreciation/(Depreciation) | | | $ (28,425) |
Notional Value | | | $ 3,016,300 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Expiration Date 7/13/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 62 |
Percentage of Net Assets | | | (0.07%) |
Unrealized Appreciation/(Depreciation) | | | $ (106,725) |
Notional Value | | | $ 3,048,075 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 3/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 152 |
Percentage of Net Assets | | | (0.08%) |
Unrealized Appreciation/(Depreciation) | | | $ (124,698) |
Notional Value | | | $ 3,033,312 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 5/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 151 |
Percentage of Net Assets | | | (0.08%) |
Unrealized Appreciation/(Depreciation) | | | $ (122,088) |
Notional Value | | | $ 3,028,758 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Soybean Oil Expiration Date 7/13/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 151 |
Percentage of Net Assets | | | (0.12%) |
Unrealized Appreciation/(Depreciation) | | | $ (181,776) |
Notional Value | | | $ 3,045,972 |
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 | | | 180 |
Percentage of Net Assets | | | 0.10% |
Unrealized Appreciation/(Depreciation) | | | $ 147,560 |
Notional Value | | | $ 3,056,256 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No.11 Expiration Date 4/30/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 180 |
Percentage of Net Assets | | | 0.08% |
Unrealized Appreciation/(Depreciation) | | | $ 123,435 |
Notional Value | | | $ 3,028,032 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Sugar No.11 Expiration Date 6/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 180 |
Percentage of Net Assets | | | 0.02% |
Unrealized Appreciation/(Depreciation) | | | $ 35,582 |
Notional Value | | | $ 3,032,064 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 3/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 138 |
Percentage of Net Assets | | | (0.23%) |
Unrealized Appreciation/(Depreciation) | | | $ (354,900) |
Notional Value | | | $ 2,946,300 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 5/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 138 |
Percentage of Net Assets | | | (0.23%) |
Unrealized Appreciation/(Depreciation) | | | $ (351,913) |
Notional Value | | | $ 3,037,725 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | Wheat Expiration Date 7/13/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 137 |
Percentage of Net Assets | | | (0.07%) |
Unrealized Appreciation/(Depreciation) | | | $ (109,037) |
Notional Value | | | $ 3,104,762 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 1/22/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 31 |
Percentage of Net Assets | | | 0.20% |
Unrealized Appreciation/(Depreciation) | | | $ 309,230 |
Notional Value | | | $ 1,873,020 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 2/20/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 30 |
Percentage of Net Assets | | | 0.19% |
Unrealized Appreciation/(Depreciation) | | | $ 300,740 |
Notional Value | | | $ 1,813,200 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 3/20/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 30 |
Percentage of Net Assets | | | 0.20% |
Unrealized Appreciation/(Depreciation) | | | $ 306,240 |
Notional Value | | | $ 1,812,000 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 4/20/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 30 |
Percentage of Net Assets | | | 0.06% |
Unrealized Appreciation/(Depreciation) | | | $ 88,130 |
Notional Value | | | $ 1,808,100 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WTI Crude Oil Expiration Date 5/22/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 30 |
Percentage of Net Assets | | | 0.06% |
Unrealized Appreciation/(Depreciation) | | | $ 88,820 |
Notional Value | | | $ 1,801,800 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (3.39%) | 0.67% |
Unrealized Appreciation/(Depreciation) | | | $ 1,036,765 |
Notional Value | | | $ 154,744,831 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Cocoa Expiration Date 9/13/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 202 | |
Percentage of Net Assets | | 0.14% | |
Unrealized Appreciation/(Depreciation) | | $ 247,430 | |
Notional Value | | $ 5,074,240 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Cocoa Expiration Date 12/13/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 201 | |
Percentage of Net Assets | | (0.01%) | |
Unrealized Appreciation/(Depreciation) | | $ (11,660) | |
Notional Value | | $ 5,087,310 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Coffee "C" Expiration Date 9/18/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 116 | |
Percentage of Net Assets | | (0.24%) | |
Unrealized Appreciation/(Depreciation) | | $ (408,900) | |
Notional Value | | $ 5,006,850 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Coffee "C" Expiration Date 12/18/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 116 | |
Percentage of Net Assets | | (0.15%) | |
Unrealized Appreciation/(Depreciation) | | $ (264,581) | |
Notional Value | | $ 5,156,925 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Copper Expiration Date 9/26/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 68 | |
Percentage of Net Assets | | (0.21%) | |
Unrealized Appreciation/(Depreciation) | | $ (354,137) | |
Notional Value | | $ 5,042,200 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Copper Expiration Date 12/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 68 | |
Percentage of Net Assets | | (0.19%) | |
Unrealized Appreciation/(Depreciation) | | $ (330,412) | |
Notional Value | | $ 5,079,600 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Corn Expiration Date 9/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 278 | |
Percentage of Net Assets | | (0.23%) | |
Unrealized Appreciation/(Depreciation) | | $ (388,275) | |
Notional Value | | $ 4,997,050 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Corn Expiration Date 12/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 277 | |
Percentage of Net Assets | | (0.28%) | |
Unrealized Appreciation/(Depreciation) | | $ (480,475) | |
Notional Value | | $ 5,141,812 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Cotton No. 2 Expiration Date 12/6/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 121 | |
Percentage of Net Assets | | 0.14% | |
Unrealized Appreciation/(Depreciation) | | $ 242,525 | |
Notional Value | | $ 5,077,160 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Cotton No. 2 Expiration Date 3/7/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 121 | |
Percentage of Net Assets | | (0.24%) | |
Unrealized Appreciation/(Depreciation) | | $ (414,430) | |
Notional Value | | $ 5,061,430 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Gold 100 Ounce Expiration Date 12/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 40 | |
Percentage of Net Assets | | (0.21%) | |
Unrealized Appreciation/(Depreciation) | | $ (359,780) | |
Notional Value | | $ 5,065,200 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Gold Expiration Date 2/26/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 40 | |
Percentage of Net Assets | | (0.11%) | |
Unrealized Appreciation/(Depreciation) | | $ (192,080) | |
Notional Value | | $ 5,089,600 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Lean Hogs Expiration Date 8/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 101 | |
Percentage of Net Assets | | (0.05%) | |
Unrealized Appreciation/(Depreciation) | | $ (85,760) | |
Notional Value | | $ 3,088,580 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Lean Hogs Expiration Date 10/12/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 101 | |
Percentage of Net Assets | | (0.14%) | |
Unrealized Appreciation/(Depreciation) | | $ (244,670) | |
Notional Value | | $ 2,414,910 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Lean Hogs Expiration Date 12/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 102 | |
Percentage of Net Assets | | (0.13%) | |
Unrealized Appreciation/(Depreciation) | | $ (229,320) | |
Notional Value | | $ 2,225,640 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Lean Hogs Expiration Date 2/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 101 | |
Percentage of Net Assets | | (0.09%) | |
Unrealized Appreciation/(Depreciation) | | $ (150,100) | |
Notional Value | | $ 2,413,900 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Live Cattle Expiration Date 10/31/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 74 | |
Percentage of Net Assets | | (0.04%) | |
Unrealized Appreciation/(Depreciation) | | $ (64,030) | |
Notional Value | | $ 3,256,740 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Live Cattle Expiration Date 12/31/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 75 | |
Percentage of Net Assets | | 0.04% | |
Unrealized Appreciation/(Depreciation) | | $ 61,730 | |
Notional Value | | $ 3,411,000 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Live Cattle Expiration Date 2/28/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 75 | |
Percentage of Net Assets | | 0.02% | |
Unrealized Appreciation/(Depreciation) | | $ 29,790 | |
Notional Value | | $ 3,489,750 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Rate 8/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 68 | |
Percentage of Net Assets | | 0.04% | |
Unrealized Appreciation/(Depreciation) | | $ 77,280 | |
Notional Value | | $ 1,972,680 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 9/26/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 68 | |
Percentage of Net Assets | | 0.04% | |
Unrealized Appreciation/(Depreciation) | | $ 68,160 | |
Notional Value | | $ 1,977,440 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 10/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 68 | |
Percentage of Net Assets | | 0.04% | |
Unrealized Appreciation/(Depreciation) | | $ 64,210 | |
Notional Value | | $ 2,005,320 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 11/28/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 67 | |
Percentage of Net Assets | | 0.00% | |
Unrealized Appreciation/(Depreciation) | | $ (3,540) | |
Notional Value | | $ 2,046,850 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 12/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 67 | |
Percentage of Net Assets | | 0.00% | |
Unrealized Appreciation/(Depreciation) | | $ (6,560) | |
Notional Value | | $ 2,100,450 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Ny Harbor ULSD expiration date 8/31/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 22 | |
Percentage of Net Assets | | 0.14% | |
Unrealized Appreciation/(Depreciation) | | $ 240,097 | |
Notional Value | | $ 2,047,769 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Ny Harbor Ulsd Expiration Date 9/28/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 22 | |
Percentage of Net Assets | | 0.08% | |
Unrealized Appreciation/(Depreciation) | | $ 143,770 | |
Notional Value | | $ 2,053,590 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Ny Harbor Ulsd Expiration Date 10/31/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 22 | |
Percentage of Net Assets | | 0.10% | |
Unrealized Appreciation/(Depreciation) | | $ 169,071 | |
Notional Value | | $ 2,058,487 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Ny Harbor Ulsd Expiration Date 11/30/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 21 | |
Percentage of Net Assets | | 0.03% | |
Unrealized Appreciation/(Depreciation) | | $ 51,710 | |
Notional Value | | $ 1,968,536 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Ny Harbor Ulsd Expiration Date 12/31/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 21 | |
Percentage of Net Assets | | 0.03% | |
Unrealized Appreciation/(Depreciation) | | $ 51,345 | |
Notional Value | | $ 1,972,240 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Platinum Expiration Rate 10/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 118 | |
Percentage of Net Assets | | (0.39%) | |
Unrealized Appreciation/(Depreciation) | | $ (667,505) | |
Notional Value | | $ 5,060,430 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Platinum Expiration Date 1/29/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 118 | |
Percentage of Net Assets | | (0.17%) | |
Unrealized Appreciation/(Depreciation) | | $ (291,150) | |
Notional Value | | $ 5,088,750 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Silver Expiration Rate 9/26/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 62 | |
Percentage of Net Assets | | (0.08%) | |
Unrealized Appreciation/(Depreciation) | | $ (139,125) | |
Notional Value | | $ 5,021,380 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Silver Expiration Date 12/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 62 | |
Percentage of Net Assets | | (0.10%) | |
Unrealized Appreciation/(Depreciation) | | $ (168,205) | |
Notional Value | | $ 5,057,960 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Expiration Date 11/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 115 | |
Percentage of Net Assets | | (0.48%) | |
Unrealized Appreciation/(Depreciation) | | $ (822,163) | |
Notional Value | | $ 5,060,000 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Expiration Date 1/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 114 | |
Percentage of Net Assets | | (0.39%) | |
Unrealized Appreciation/(Depreciation) | | $ (680,375) | |
Notional Value | | $ 5,067,300 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Oil Expiration Date 9/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 143 | |
Percentage of Net Assets | | (0.14%) | |
Unrealized Appreciation/(Depreciation) | | $ (249,726) | |
Notional Value | | $ 2,517,372 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Oil Expiration Date 10/12/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 143 | |
Percentage of Net Assets | | (0.14%) | |
Unrealized Appreciation/(Depreciation) | | $ (245,244) | |
Notional Value | | $ 2,528,526 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Oil Expiration Date 12/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 142 | |
Percentage of Net Assets | | (0.12%) | |
Unrealized Appreciation/(Depreciation) | | $ (213,102) | |
Notional Value | | $ 2,533,848 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Oil Expiration Date 1/14/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 142 | |
Percentage of Net Assets | | (0.08%) | |
Unrealized Appreciation/(Depreciation) | | $ (136,800) | |
Notional Value | | $ 2,555,148 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Sugar No. 11 Expiration Date 9/28/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 361 | |
Percentage of Net Assets | | (0.10%) | |
Unrealized Appreciation/(Depreciation) | | $ (175,627) | |
Notional Value | | $ 4,952,920 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Sugar No. 11 Expiration Date 2/28/19 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 360 | |
Percentage of Net Assets | | (0.03%) | |
Unrealized Appreciation/(Depreciation) | | $ (54,309) | |
Notional Value | | $ 5,221,440 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Wheat Expiration Date 9/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 199 | |
Percentage of Net Assets | | (0.07%) | |
Unrealized Appreciation/(Depreciation) | | $ (127,562) | |
Notional Value | | $ 4,987,438 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Wheat Expiration Date 12/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 199 | |
Percentage of Net Assets | | (0.16%) | |
Unrealized Appreciation/(Depreciation) | | $ (268,912) | |
Notional Value | | $ 5,141,663 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | WTI Crude Oil Expiration Date 8/21/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 28 | |
Percentage of Net Assets | | 0.19% | |
Unrealized Appreciation/(Depreciation) | | $ 329,350 | |
Notional Value | | $ 2,028,880 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Wti Crude Oil Expiration Date 9/20/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 29 | |
Percentage of Net Assets | | 0.09% | |
Unrealized Appreciation/(Depreciation) | | $ 161,510 | |
Notional Value | | $ 2,056,680 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Wti Crude Oil Expiration Date10/22/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 29 | |
Percentage of Net Assets | | 0.10% | |
Unrealized Appreciation/(Depreciation) | | $ 166,860 | |
Notional Value | | $ 2,034,640 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Wti Crude Oil Expiration Date 11/19/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 29 | |
Percentage of Net Assets | | 0.08% | |
Unrealized Appreciation/(Depreciation) | | $ 146,240 | |
Notional Value | | $ 2,015,210 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Wti Crude Oil Expiration Date 12/19/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | 29 | |
Percentage of Net Assets | | 0.08% | |
Unrealized Appreciation/(Depreciation) | | $ 133,980 | |
Notional Value | | $ 1,996,650 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Cocoa Expiration Date 3/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 160 |
Percentage of Net Assets | | | (0.10%) |
Unrealized Appreciation/(Depreciation) | | | $ (150,290) |
Notional Value | | | $ 3,027,200 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Cocoa Expiration Date 5/15/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 160 |
Percentage of Net Assets | | | (0.11%) |
Unrealized Appreciation/(Depreciation) | | | $ (171,100) |
Notional Value | | | $ 3,028,800 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Cocoa Expiration Date 7/16/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 160 |
Percentage of Net Assets | | | (0.24%) |
Unrealized Appreciation/(Depreciation) | | | $ (373,800) |
Notional Value | | | $ 3,041,600 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Coffee "C" Expiration Date 3/19/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 63 |
Percentage of Net Assets | | | (0.19%) |
Unrealized Appreciation/(Depreciation) | | | $ (290,569) |
Notional Value | | | $ 2,981,475 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Coffee "C" Expiration Date 5/18/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 63 |
Percentage of Net Assets | | | (0.16%) |
Unrealized Appreciation/(Depreciation) | | | $ (244,256) |
Notional Value | | | $ 3,036,994 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Coffee "C" Expiration Date 7/19/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 63 |
Percentage of Net Assets | | | (0.04%) |
Unrealized Appreciation/(Depreciation) | | | $ (55,369) |
Notional Value | | | $ 3,093,694 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Copper Expiration Date 3/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 37 |
Percentage of Net Assets | | | 0.18% |
Unrealized Appreciation/(Depreciation) | | | $ 280,825 |
Notional Value | | | $ 3,052,962 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Copper Expiration Date 5/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 37 |
Percentage of Net Assets | | | 0.18% |
Unrealized Appreciation/(Depreciation) | | | $ 277,125 |
Notional Value | | | $ 3,066,375 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Copper Expiration Date 7/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 36 |
Percentage of Net Assets | | | 0.12% |
Unrealized Appreciation/(Depreciation) | | | $ 180,150 |
Notional Value | | | $ 2,995,200 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Corn Expiration Date 3/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 169 |
Percentage of Net Assets | | | (0.16%) |
Unrealized Appreciation/(Depreciation) | | | $ (247,888) |
Notional Value | | | $ 2,963,838 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Corn Expiration Date 5/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 169 |
Percentage of Net Assets | | | (0.16%) |
Unrealized Appreciation/(Depreciation) | | | $ (242,387) |
Notional Value | | | $ 3,033,550 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Corn Expiration Date 7/13/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 169 |
Percentage of Net Assets | | | (0.04%) |
Unrealized Appreciation/(Depreciation) | | | $ (60,100) |
Notional Value | | | $ 3,103,262 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Cotton No. 2 Expiration Date 3/7/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 77 |
Percentage of Net Assets | | | 0.21% |
Unrealized Appreciation/(Depreciation) | | | $ 328,750 |
Notional Value | | | $ 3,027,255 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Cotton No. 2 Expiration Date 5/8/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 77 |
Percentage of Net Assets | | | 0.23% |
Unrealized Appreciation/(Depreciation) | | | $ 360,975 |
Notional Value | | | $ 3,039,960 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Cotton No. 2 Expiration Date 7/9/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 76 |
Percentage of Net Assets | | | 0.21% |
Unrealized Appreciation/(Depreciation) | | | $ 326,190 |
Notional Value | | | $ 3,011,120 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Gold 100 Ounce Expiration Date 2/26/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 23 |
Percentage of Net Assets | | | 0.05% |
Unrealized Appreciation/(Depreciation) | | | $ 73,150 |
Notional Value | | | $ 3,011,390 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Gold 100 Ounce Expiration Date 4/26/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 23 |
Percentage of Net Assets | | | 0.03% |
Unrealized Appreciation/(Depreciation) | | | $ 46,880 |
Notional Value | | | $ 3,022,200 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Gold 100 Ounce Expiration Date 6/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 23 |
Percentage of Net Assets | | | 0.04% |
Unrealized Appreciation/(Depreciation) | | | $ 57,980 |
Notional Value | | | $ 3,033,010 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Lean Hogs Expiration Date 2/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 73 |
Percentage of Net Assets | | | 0.11% |
Unrealized Appreciation/(Depreciation) | | | $ 165,100 |
Notional Value | | | $ 2,095,830 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Lean Hogs Expiration Date 4/13/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 72 |
Percentage of Net Assets | | | 0.10% |
Unrealized Appreciation/(Depreciation) | | | $ 157,450 |
Notional Value | | | $ 2,178,720 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Lean Hogs Expiration Date 6/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 72 |
Percentage of Net Assets | | | 0.02% |
Unrealized Appreciation/(Depreciation) | | | $ 33,150 |
Notional Value | | | $ 2,417,040 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Lean Hogs Expiration Date 7/16/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 72 |
Percentage of Net Assets | | | 0.02% |
Unrealized Appreciation/(Depreciation) | | | $ 25,240 |
Notional Value | | | $ 2,414,160 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Live Cattle Expiration Date 2/28/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 64 |
Percentage of Net Assets | | | 0.04% |
Unrealized Appreciation/(Depreciation) | | | $ 59,610 |
Notional Value | | | $ 3,111,680 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Live Cattle Expiration Date 4/30/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 63 |
Percentage of Net Assets | | | 0.14% |
Unrealized Appreciation/(Depreciation) | | | $ 210,830 |
Notional Value | | | $ 3,085,110 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Live Cattle Expiration Date 6/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 64 |
Percentage of Net Assets | | | (0.10%) |
Unrealized Appreciation/(Depreciation) | | | $ (158,660) |
Notional Value | | | $ 2,909,440 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 1/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 64 |
Percentage of Net Assets | | | (0.08%) |
Unrealized Appreciation/(Depreciation) | | | $ (121,160) |
Notional Value | | | $ 1,889,920 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 2/26/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 64 |
Percentage of Net Assets | | | (0.08%) |
Unrealized Appreciation/(Depreciation) | | | $ (119,730) |
Notional Value | | | $ 1,859,840 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 3/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 65 |
Percentage of Net Assets | | | (0.04%) |
Unrealized Appreciation/(Depreciation) | | | $ (65,240) |
Notional Value | | | $ 1,786,850 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | NY Harbor ULSD Expiration Date 1/31/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 21 |
Percentage of Net Assets | | | 0.21% |
Unrealized Appreciation/(Depreciation) | | | $ 330,091 |
Notional Value | | | $ 1,824,064 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | NY Harbor ULSD Expiration Date 2/28/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 21 |
Percentage of Net Assets | | | 0.21% |
Unrealized Appreciation/(Depreciation) | | | $ 325,525 |
Notional Value | | | $ 1,802,632 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | NY Harbor ULSD Expiration Date 3/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 21 |
Percentage of Net Assets | | | 0.19% |
Unrealized Appreciation/(Depreciation) | | | $ 297,532 |
Notional Value | | | $ 1,775,995 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Platinum Expiration Date 4/26/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 97 |
Percentage of Net Assets | | | (0.12%) |
Unrealized Appreciation/(Depreciation) | | | $ (190,905) |
Notional Value | | | $ 4,550,755 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Silver Expiration Date 3/27/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 36 |
Percentage of Net Assets | | | 0.01% |
Unrealized Appreciation/(Depreciation) | | | $ 13,675 |
Notional Value | | | $ 3,086,100 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Silver Expiration Date 5/29/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 35 |
Percentage of Net Assets | | | 0.01% |
Unrealized Appreciation/(Depreciation) | | | $ 12,895 |
Notional Value | | | $ 3,013,675 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Expiration Date 3/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 63 |
Percentage of Net Assets | | | (0.02%) |
Unrealized Appreciation/(Depreciation) | | | $ (38,437) |
Notional Value | | | $ 3,029,513 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Expiration Date 5/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 62 |
Percentage of Net Assets | | | (0.02%) |
Unrealized Appreciation/(Depreciation) | | | $ (28,425) |
Notional Value | | | $ 3,016,300 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Oil Expiration Date 3/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 152 |
Percentage of Net Assets | | | (0.08%) |
Unrealized Appreciation/(Depreciation) | | | $ (124,698) |
Notional Value | | | $ 3,033,312 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Oil Expiration Date 5/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 151 |
Percentage of Net Assets | | | (0.08%) |
Unrealized Appreciation/(Depreciation) | | | $ (122,088) |
Notional Value | | | $ 3,028,758 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Sugar No.11 Expiration Date 2/28/2018 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 180 |
Percentage of Net Assets | | | 0.10% |
Unrealized Appreciation/(Depreciation) | | | $ 147,560 |
Notional Value | | | $ 3,056,256 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Sugar No.11 Expiration Date 4/30/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 180 |
Percentage of Net Assets | | | 0.08% |
Unrealized Appreciation/(Depreciation) | | | $ 123,435 |
Notional Value | | | $ 3,028,032 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Wheat Expiration Date 3/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 138 |
Percentage of Net Assets | | | (0.23%) |
Unrealized Appreciation/(Depreciation) | | | $ (354,900) |
Notional Value | | | $ 2,946,300 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Wheat Expiration Date 5/14/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 138 |
Percentage of Net Assets | | | (0.23%) |
Unrealized Appreciation/(Depreciation) | | | $ (351,913) |
Notional Value | | | $ 3,037,725 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | WTI Crude Oil Expiration Date 1/22/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 31 |
Percentage of Net Assets | | | 0.20% |
Unrealized Appreciation/(Depreciation) | | | $ 309,230 |
Notional Value | | | $ 1,873,020 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | WTI Crude Oil Expiration Date 2/20/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 30 |
Percentage of Net Assets | | | 0.19% |
Unrealized Appreciation/(Depreciation) | | | $ 300,740 |
Notional Value | | | $ 1,813,200 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | WTI Crude Oil Expiration Date 3/20/18 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 30 |
Percentage of Net Assets | | | 0.20% |
Unrealized Appreciation/(Depreciation) | | | $ 306,240 |
Notional Value | | | $ 1,812,000 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 4/26/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 65 |
Percentage of Net Assets | | | (0.06%) |
Unrealized Appreciation/(Depreciation) | | | $ (95,570) |
Notional Value | | | $ 1,781,650 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Natural Gas Expiration Date 5/26/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 65 |
Percentage of Net Assets | | | (0.06%) |
Unrealized Appreciation/(Depreciation) | | | $ (94,730) |
Notional Value | | | $ 1,802,450 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | NY Harbor ULSD Expiration Date 4/28/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 22 |
Percentage of Net Assets | | | 0.05% |
Unrealized Appreciation/(Depreciation) | | | $ 80,506 |
Notional Value | | | $ 1,841,624 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | NY Harbor ULSD Expiration Date 5/31/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 22 |
Percentage of Net Assets | | | 0.05% |
Unrealized Appreciation/(Depreciation) | | | $ 74,592 |
Notional Value | | | $ 1,827,857 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Platinum Expiration Date 7/27/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 97 |
Percentage of Net Assets | | | 0.00% |
Unrealized Appreciation/(Depreciation) | | | $ 7,150 |
Notional Value | | | $ 4,577,915 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Silver Expiration Date 7/27/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 35 |
Percentage of Net Assets | | | 0.01% |
Unrealized Appreciation/(Depreciation) | | | $ 11,410 |
Notional Value | | | $ 3,026,450 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Expiration Date 7/14/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 62 |
Percentage of Net Assets | | | (0.07%) |
Unrealized Appreciation/(Depreciation) | | | $ (106,725) |
Notional Value | | | $ 3,048,075 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Soybean Oil Expiration Date 7/14/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 151 |
Percentage of Net Assets | | | (0.12%) |
Unrealized Appreciation/(Depreciation) | | | $ (181,776) |
Notional Value | | | $ 3,045,972 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Sugar No.11 Expiration Date 6/30/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 180 |
Percentage of Net Assets | | | 0.02% |
Unrealized Appreciation/(Depreciation) | | | $ 35,582 |
Notional Value | | | $ 3,032,064 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | Wheat Expiration Date 7/14/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 137 |
Percentage of Net Assets | | | (0.07%) |
Unrealized Appreciation/(Depreciation) | | | $ (109,037) |
Notional Value | | | $ 3,104,762 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | WTI Crude Oil Expiration Date 4/20/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 30 |
Percentage of Net Assets | | | 0.06% |
Unrealized Appreciation/(Depreciation) | | | $ 88,130 |
Notional Value | | | $ 1,808,100 |
Unrealized Appreciation/(Depreciation) on Futures Contracts [Member] | WisdomTree Continuous Commodity Index Master Fund [Member] | WTI Crude Oil Expiration Date 5/22/17 [Member] | | | |
Schedule of Investments [Line Items] | | | |
Number of Futures Contracts | Contract | | | 30 |
Percentage of Net Assets | | | 0.06% |
Unrealized Appreciation/(Depreciation) | | | $ 88,820 |
Notional Value | | | $ 1,801,800 |
| |
[1] | All or a portion of this security is held by the broker as collateral for open futures contracts. The securities collateral posted was comprised entirely of U.S. Treasury securities having a market value of $14,943,792 as of March 31, 2018. | |
[2] | All or a portion of this security is held by the broker as collateral for open futures contracts. The securities collateral posted was comprised entirely of U.S. Treasury securities having a market value of $12,950,573 as of June 30, 2018. | |
[3] | All or a portion of this security is held by the broker as collateral for open futures contracts. The securities collateral posted was comprised entirely of U.S. Treasury securities having a market value of $11,964,450 as of December 31, 2017. | |
[4] | Interest rate shown reflects the yield to maturity at the time of purchase. | |