Schedule of Investments | 6 Months Ended | 12 Months Ended |
Jun. 30, 2015USD ($)Contract | Dec. 31, 2014USD ($)Contract |
U.S. Treasury Obligations | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 17.90% | 74.93% |
Fair Value | | $ 49,998,400 | $ 199,995,250 |
Face Value | | 50,000,000 | 200,000,000 |
Total U.S. Treasury Obligations (cost) | | $ 49,998,104 | $ 199,994,069 |
U.S. Treasury Obligations | U.S. Treasury Bills, 0.01% due January 22, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 37.47% |
Fair Value | | | $ 99,998,600 |
Face Value | | | $ 100,000,000 |
Investment Interest Rate | | | 0.01% |
U.S. Treasury Obligations | U.S. Treasury Bills, 0.03% due March 12, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 18.73% |
Fair Value | | | $ 49,998,100 |
Face Value | | | $ 50,000,000 |
Investment Interest Rate | | | 0.03% |
U.S. Treasury Obligations | U.S. Treasury Bills, 0.06% due March 26, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 18.73% |
Fair Value | | | $ 49,998,550 |
Face Value | | | $ 50,000,000 |
Investment Interest Rate | | | 0.06% |
U.S. Treasury Obligations | U.S. Treasury Bills, 0.02% due October 01, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 17.90% | |
Fair Value | | $ 49,998,400 | |
Face Value | | $ 50,000,000 | |
Investment Interest Rate | | 0.02% | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 1.69% | (10.21%) |
Fair Value | | $ 4,728,668 | $ (27,249,076) |
Notional Value | | $ 278,922,555 | $ 266,577,952 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Coffee Contracts, Settlement date March 19, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.28%) |
Fair Value | | | $ (747,038) |
Notional Value | | | $ 5,185,425 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 83 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Copper contracts, Settlement date March 27, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.21%) |
Fair Value | | | $ (559,600) |
Notional Value | | | $ 5,227,175 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 74 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Live Cattle Contracts, Settlement date April 30, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.08% |
Fair Value | | | $ 218,730 |
Notional Value | | | $ 5,261,760 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 81 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas Contracts, Settlement date March 27, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.29%) |
Fair Value | | | $ (786,680) |
Notional Value | | | $ 3,111,480 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 108 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD Contracts, Settlement date March 31, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.50%) |
Fair Value | | | $ (1,337,461) |
Notional Value | | | $ 3,104,594 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 41 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean contracts, settlement date July 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.03%) |
Fair Value | | | $ (92,050) |
Notional Value | | | $ 5,236,850 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 101 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil contracts, settlement date July 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.04%) |
Fair Value | | | $ (102,582) |
Notional Value | | | $ 5,253,570 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 269 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil Contracts, Settlement date, May 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.13%) |
Fair Value | | | $ (336,222) |
Notional Value | | | $ 5,221,290 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 269 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil Contracts, Settlement date, March 13, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.13%) |
Fair Value | | | $ (337,578) |
Notional Value | | | $ 5,206,680 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 270 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Cocoa contracts, settlement date July 16, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.03% |
Fair Value | | | $ 83,950 |
Notional Value | | | $ 5,229,090 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 181 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Coffee contracts, settlement date July 21, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.25%) |
Fair Value | | | $ (671,513) |
Notional Value | | | $ 5,285,925 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 82 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Copper contracts, settlement date July 29, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.12%) |
Fair Value | | | $ (320,262) |
Notional Value | | | $ 5,227,175 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 74 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Corn contracts, settlement date July 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.04% |
Fair Value | | | $ 101,863 |
Notional Value | | | $ 5,321,250 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 258 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Cotton contracts, settlement date July 09, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | | 0.00% |
Fair Value | | | $ 5,610 |
Notional Value | | | $ 5,301,000 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 171 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Cotton contracts, settlement date March 08, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.08% | |
Fair Value | | $ 231,665 | |
Notional Value | | $ 8,175,735 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 243 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Cotton contracts, settlement date December 08, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.11% | |
Fair Value | | $ 302,320 | |
Notional Value | | $ 8,251,065 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 243 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Gold contracts, settlement date June 26, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.03% |
Fair Value | | | $ 88,470 |
Notional Value | | | $ 5,215,760 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 44 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs contracts, settlement date July 15, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.07%) |
Fair Value | | | $ (176,480) |
Notional Value | | | $ 4,098,510 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 113 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs contracts, settlement date June 12, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.07%) |
Fair Value | | | $ (188,950) |
Notional Value | | | $ 4,138,060 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 113 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil contracts, settlement date May 19, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.33%) |
Fair Value | | | $ (893,390) |
Notional Value | | | $ 3,172,050 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 57 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil contracts, settlement date April 21, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.38%) |
Fair Value | | | $ (1,019,440) |
Notional Value | | | $ 3,187,680 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 58 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Live Cattle contracts, settlement date June 30, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.04%) |
Fair Value | | | $ (114,190) |
Notional Value | | | $ 5,080,720 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 82 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas contracts, settlement date May 27, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.25%) |
Fair Value | | | $ (668,300) |
Notional Value | | | $ 3,189,240 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 108 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas contracts, settlement date April 28, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.26%) |
Fair Value | | | $ (694,840) |
Notional Value | | | $ 3,136,320 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 108 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD contracts, settlement date May 29, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.33%) |
Fair Value | | | $ (873,041) |
Notional Value | | | $ 3,200,602 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 42 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD contracts, settlement date April 30, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.32%) |
Fair Value | | | $ (861,353) |
Notional Value | | | $ 3,105,627 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 41 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Platinum contracts, settlement date July 29, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.01% |
Fair Value | | | $ 33,995 |
Notional Value | | | $ 7,871,500 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 130 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Silver contracts, settlement date July 29, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.02%) |
Fair Value | | | $ (47,050) |
Notional Value | | | $ 5,168,460 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 66 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Sugar contracts, settlement date June 30, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.17%) |
Fair Value | | | $ (441,795) |
Notional Value | | | $ 5,363,120 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 314 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Wheat contracts, settlement date July 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.12% |
Fair Value | | | $ 314,688 |
Notional Value | | | $ 5,258,000 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 176 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Cocoa contracts, settlement date September 15, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.25% | |
Fair Value | | $ 695,020 | |
Notional Value | | $ 8,172,500 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 250 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Cocoa contracts, settlement date December 15, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.29% | |
Fair Value | | $ 811,600 | |
Notional Value | | $ 8,155,000 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 250 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Cocoa contracts, settlement date March 16, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.12%) |
Fair Value | | | $ (316,920) |
Notional Value | | | $ 5,267,100 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 181 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Coffee contracts, settlement date September 18, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.21%) | |
Fair Value | | $ (584,794) | |
Notional Value | | $ 8,043,300 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 162 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Coffee contracts, settlement date December 18, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.13%) | |
Fair Value | | $ (370,631) | |
Notional Value | | $ 8,262,000 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 162 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Copper contracts, settlement date September 28, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.04%) | |
Fair Value | | $ (96,900) | |
Notional Value | | $ 8,237,250 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 126 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Copper contracts, settlement date December 29, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.11%) | |
Fair Value | | $ (310,387) | |
Notional Value | | $ 8,195,313 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 125 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Corn contracts, settlement date September 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.27% | |
Fair Value | | $ 765,713 | |
Notional Value | | $ 8,123,500 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 385 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Corn contracts, settlement date December 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.30% | |
Fair Value | | $ 831,738 | |
Notional Value | | $ 8,306,375 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 385 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs contracts, settlement date October 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.07%) | |
Fair Value | | $ (202,780) | |
Notional Value | | $ 3,986,400 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 151 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs contracts, settlement date August 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.13%) | |
Fair Value | | $ (373,070) | |
Notional Value | | $ 4,492,250 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 151 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil contracts, settlement date August 20, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.04% | |
Fair Value | | $ 107,690 | |
Notional Value | | $ 3,290,650 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 55 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Live Cattle contracts, settlement date October 30, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.04% | |
Fair Value | | $ 125,050 | |
Notional Value | | $ 5,425,200 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 90 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas contracts, settlement date August 27, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 0.00% | |
Fair Value | | $ 2,690 | |
Notional Value | | $ 3,126,200 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 110 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Ny Harbor ULSD contracts, settlement date August 31, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.01% | |
Fair Value | | $ 17,783 | |
Notional Value | | $ 3,279,205 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 41 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Silver contracts, settlement date September 28, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.15%) | |
Fair Value | | $ (428,850) | |
Notional Value | | $ 8,180,025 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 105 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Platinum contracts, settlement date October 28, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.17%) | |
Fair Value | | $ (485,845) | |
Notional Value | | $ 8,204,200 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 152 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil contracts, settlement date October 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.05% | |
Fair Value | | $ 144,270 | |
Notional Value | | $ 4,102,620 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 202 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil contracts, settlement date September 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.04% | |
Fair Value | | $ 122,760 | |
Notional Value | | $ 4,089,288 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 202 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Sugar contracts, settlement date September 30, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.20%) | |
Fair Value | | $ (546,818) | |
Notional Value | | $ 7,765,318 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 556 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Wheat contracts, settlement date September 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.47% | |
Fair Value | | $ 1,327,550 | |
Notional Value | | $ 8,189,475 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 266 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Cocoa contracts, settlement date May 13, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.13%) |
Fair Value | | | $ (334,480) |
Notional Value | | | $ 5,234,520 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 181 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Coffee contracts, settlement date May 18, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.27%) |
Fair Value | | | $ (719,438) |
Notional Value | | | $ 5,205,975 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 82 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Copper contracts, settlement date May 27, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.22%) |
Fair Value | | | $ (584,150) |
Notional Value | | | $ 5,223,475 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 74 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Corn contracts, settlement date May 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.09% |
Fair Value | | | $ 250,975 |
Notional Value | | | $ 5,234,175 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 258 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Corn contracts, settlement date March 13, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.09% |
Fair Value | | | $ 242,600 |
Notional Value | | | $ 5,141,150 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 259 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Cotton contracts, settlement date May 06, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.12%) |
Fair Value | | | $ (316,150) |
Notional Value | | | $ 5,221,485 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 171 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Cotton contracts, settlement date March 09, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.27%) |
Fair Value | | | $ (716,905) |
Notional Value | | | $ 5,153,085 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 171 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs contracts, settlement date April 15, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.07%) |
Fair Value | | | $ (197,270) |
Notional Value | | | $ 3,764,030 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 113 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Silver contracts, settlement date May 27, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.35%) |
Fair Value | | | $ (940,295) |
Notional Value | | | $ 5,236,720 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 67 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Contracts, settlement date May 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.07%) |
Fair Value | | | $ (199,812) |
Notional Value | | | $ 5,204,025 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 101 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Sugar Contracts, settlement date April 30, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.31%) |
Fair Value | | | $ (834,389) |
Notional Value | | | $ 5,263,776 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 315 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Wheat contracts settlement, date May 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.04% |
Fair Value | | | $ 106,325 |
Notional Value | | | $ 5,231,600 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 176 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Gold contracts, settlement date February 25, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.02%) | |
Fair Value | | $ (49,280) | |
Notional Value | | $ 8,225,700 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 70 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Gold contracts, settlement date December 29, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.06%) | |
Fair Value | | $ (179,550) | |
Notional Value | | $ 8,218,000 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 70 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Gold Contracts, Settlement date April 28, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.17%) |
Fair Value | | | $ (446,860) |
Notional Value | | | $ 5,213,560 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 44 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Gold contracts, settlement date February 25, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.13%) |
Fair Value | | | $ (335,420) |
Notional Value | | | $ 5,210,040 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 44 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs contracts, settlement date February 12, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.04%) | |
Fair Value | | $ (102,680) | |
Notional Value | | $ 4,075,500 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 150 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs contracts, settlement date December 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.05%) | |
Fair Value | | $ (148,770) | |
Notional Value | | $ 3,853,500 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 150 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs contracts, settlement date February 13, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.12%) |
Fair Value | | | $ (315,750) |
Notional Value | | | $ 3,670,240 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 113 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil contracts, settlement date December 21, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.02%) | |
Fair Value | | $ (44,800) | |
Notional Value | | $ 3,298,320 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 54 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil contracts, settlement date November 20, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.02%) | |
Fair Value | | $ (45,960) | |
Notional Value | | $ 3,282,120 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 54 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil contracts, settlement date October 20, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.05% | |
Fair Value | | $ 137,090 | |
Notional Value | | $ 3,263,760 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 54 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil contracts, settlement date September 22, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.05% | |
Fair Value | | $ 128,830 | |
Notional Value | | $ 3,305,500 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 55 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil contracts, settlement date March 20, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.57%) |
Fair Value | | | $ (1,532,690) |
Notional Value | | | $ 3,147,080 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 58 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil contracts, settlement date February 20, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.58%) |
Fair Value | | | $ (1,560,200) |
Notional Value | | | $ 3,114,600 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 58 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil contracts, settlement date January 20, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.58%) |
Fair Value | | | $ (1,550,530) |
Notional Value | | | $ 3,089,660 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 58 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Live Cattle contracts, settlement date February 27, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.09% |
Fair Value | | | $ 242,130 |
Notional Value | | | $ 5,299,020 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 81 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Live Cattle contracts, settlement date February 29, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.04%) | |
Fair Value | | $ (97,150) | |
Notional Value | | $ 5,472,900 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 90 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Live Cattle contracts, settlement date December 31, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.01% | |
Fair Value | | $ 21,760 | |
Notional Value | | $ 5,529,160 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 91 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas contracts, settlement date February 25, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.37%) |
Fair Value | | | $ (1,000,490) |
Notional Value | | | $ 3,127,680 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 108 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas contracts, settlement date January 28, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.40%) |
Fair Value | | | $ (1,071,100) |
Notional Value | | | $ 3,120,120 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 108 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas contracts, settlement date December 29, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.02%) | |
Fair Value | | $ (44,530) | |
Notional Value | | $ 3,532,690 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 109 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas contracts, settlement date November 25, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.02%) | |
Fair Value | | $ (47,360) | |
Notional Value | | $ 3,416,060 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 109 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas contracts, settlement date October 28, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.04% | |
Fair Value | | $ 99,220 | |
Notional Value | | $ 3,231,850 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 109 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas contracts, settlement date September 28, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.04% | |
Fair Value | | $ 115,690 | |
Notional Value | | $ 3,127,210 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 109 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD contracts, settlement date February 27, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.53%) |
Fair Value | | | $ (1,409,974) |
Notional Value | | | $ 3,129,218 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 41 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD contracts, settlement date January 30, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.50%) |
Fair Value | | | $ (1,333,559) |
Notional Value | | | $ 3,157,459 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 41 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD contracts, settlement date December 31, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.01%) | |
Fair Value | | $ (36,469) | |
Notional Value | | $ 3,312,456 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 40 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD contracts, settlement date November 30, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.01%) | |
Fair Value | | $ (38,825) | |
Notional Value | | $ 3,288,936 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 40 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD contracts, settlement date October 30, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.04% | |
Fair Value | | $ 112,669 | |
Notional Value | | $ 3,260,712 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 40 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD contracts, settlement date September 30, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.04% | |
Fair Value | | $ 106,940 | |
Notional Value | | $ 3,310,373 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 41 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Platinum contracts, settlement date April 28, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.01% |
Fair Value | | | $ 20,485 |
Notional Value | | | $ 7,801,275 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 129 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Platinum contracts, settlement date January 27, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.08%) | |
Fair Value | | $ (209,835) | |
Notional Value | | $ 8,215,600 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 152 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Silver contracts, settlement date December 29, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.12%) | |
Fair Value | | $ (337,555) | |
Notional Value | | $ 8,208,900 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 105 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Silver contracts, settlement date March 27, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.34%) |
Fair Value | | | $ (913,105) |
Notional Value | | | $ 5,225,665 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 67 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean contracts, settlement date January 14, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.34% | |
Fair Value | | $ 949,513 | |
Notional Value | | $ 8,233,775 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 158 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean contracts, settlement date November 13, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.29% | |
Fair Value | | $ 807,000 | |
Notional Value | | $ 8,194,275 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 158 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil contracts, settlement date January 14, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.01% | |
Fair Value | | $ 20,250 | |
Notional Value | | $ 4,124,520 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 201 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil contracts, settlement date December 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.08% | |
Fair Value | | $ 215,478 | |
Notional Value | | $ 4,108,842 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 201 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean contracts, settlement date March 13, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.06%) |
Fair Value | | | $ (163,712) |
Notional Value | | | $ 5,219,850 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 102 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Sugar contracts, settlement date February 27, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.39%) |
Fair Value | | | $ (1,039,808) |
Notional Value | | | $ 5,122,656 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 315 |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Sugar contracts, settlement date February 29, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.04% | |
Fair Value | | $ 100,643 | |
Notional Value | | $ 8,568,627 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 556 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Wheat contracts, settlement date December 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.43% | |
Fair Value | | $ 1,210,575 | |
Notional Value | | $ 8,210,400 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 264 | |
Unrealized Appreciation/(Depreciation) on Futures Contracts | Wheat contracts, settlement date March 13, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.05% |
Fair Value | | | $ 143,925 |
Notional Value | | | $ 5,189,800 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 176 |
Greenhaven Continuous Commodity Index Master Fund | U.S. Treasury Obligations | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 17.90% | 74.93% |
Fair Value | | $ 49,998,400 | $ 199,995,250 |
Face Value | | 50,000,000 | 200,000,000 |
Total U.S. Treasury Obligations (cost) | | $ 49,998,104 | $ 199,994,069 |
Greenhaven Continuous Commodity Index Master Fund | U.S. Treasury Obligations | U.S. Treasury Bills, 0.01% due January 22, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 37.47% |
Fair Value | | | $ 99,998,600 |
Face Value | | | $ 100,000,000 |
Greenhaven Continuous Commodity Index Master Fund | U.S. Treasury Obligations | U.S. Treasury Bills, 0.03% due March 12, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 18.73% |
Fair Value | | | $ 49,998,100 |
Face Value | | | $ 50,000,000 |
Greenhaven Continuous Commodity Index Master Fund | U.S. Treasury Obligations | U.S. Treasury Bills, 0.06% due March 26, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 18.73% |
Fair Value | | | $ 49,998,550 |
Face Value | | | $ 50,000,000 |
Greenhaven Continuous Commodity Index Master Fund | U.S. Treasury Obligations | U.S. Treasury Bills, 0.02% due October 01, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 17.90% | |
Fair Value | | $ 49,998,400 | |
Face Value | | $ 50,000,000 | |
Investment Interest Rate | | 0.02% | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 1.69% | (10.21%) |
Fair Value | | $ 4,728,668 | $ (27,249,076) |
Notional Value | | $ 278,922,555 | $ 266,577,952 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Coffee Contracts, Settlement date March 19, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.28%) |
Fair Value | | | $ (747,038) |
Notional Value | | | $ 5,185,425 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 83 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Copper contracts, Settlement date March 27, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.21%) |
Fair Value | | | $ (559,600) |
Notional Value | | | $ 5,227,175 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 74 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Live Cattle Contracts, Settlement date April 30, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.08% |
Fair Value | | | $ 218,730 |
Notional Value | | | $ 5,261,760 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 81 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas Contracts, Settlement date March 27, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.29%) |
Fair Value | | | $ (786,680) |
Notional Value | | | $ 3,111,480 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 108 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD Contracts, Settlement date March 31, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.50%) |
Fair Value | | | $ (1,337,461) |
Notional Value | | | $ 3,104,594 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 41 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean contracts, settlement date July 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.03%) |
Fair Value | | | $ (92,050) |
Notional Value | | | $ 5,236,850 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 101 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil contracts, settlement date July 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.04%) |
Fair Value | | | $ (102,582) |
Notional Value | | | $ 5,253,570 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 269 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil Contracts, Settlement date, May 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.13%) |
Fair Value | | | $ (336,222) |
Notional Value | | | $ 5,221,290 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 269 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil Contracts, Settlement date, March 13, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.13%) |
Fair Value | | | $ (337,578) |
Notional Value | | | $ 5,206,680 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 270 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Cocoa contracts, settlement date July 16, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.03% |
Fair Value | | | $ 83,950 |
Notional Value | | | $ 5,229,090 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 181 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Coffee contracts, settlement date July 21, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.25%) |
Fair Value | | | $ (671,513) |
Notional Value | | | $ 5,285,925 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 82 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Copper contracts, settlement date July 29, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.12%) |
Fair Value | | | $ (320,262) |
Notional Value | | | $ 5,227,175 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 74 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Corn contracts, settlement date July 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.04% |
Fair Value | | | $ 101,863 |
Notional Value | | | $ 5,321,250 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 258 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Cotton contracts, settlement date July 09, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | | 0.00% |
Fair Value | | | $ 5,610 |
Notional Value | | | $ 5,301,000 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 171 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Cotton contracts, settlement date March 08, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.08% | |
Fair Value | | $ 231,665 | |
Notional Value | | $ 8,175,735 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 243 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Cotton contracts, settlement date December 08, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.11% | |
Fair Value | | $ 302,320 | |
Notional Value | | $ 8,251,065 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 243 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Gold contracts, settlement date June 26, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.03% |
Fair Value | | | $ 88,470 |
Notional Value | | | $ 5,215,760 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 44 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs contracts, settlement date July 15, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.07%) |
Fair Value | | | $ (176,480) |
Notional Value | | | $ 4,098,510 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 113 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs contracts, settlement date June 12, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.07%) |
Fair Value | | | $ (188,950) |
Notional Value | | | $ 4,138,060 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 113 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil contracts, settlement date May 19, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.33%) |
Fair Value | | | $ (893,390) |
Notional Value | | | $ 3,172,050 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 57 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil contracts, settlement date April 21, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.38%) |
Fair Value | | | $ (1,019,440) |
Notional Value | | | $ 3,187,680 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 58 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Live Cattle contracts, settlement date June 30, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.04%) |
Fair Value | | | $ (114,190) |
Notional Value | | | $ 5,080,720 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 82 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas contracts, settlement date May 27, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.25%) |
Fair Value | | | $ (668,300) |
Notional Value | | | $ 3,189,240 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 108 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas contracts, settlement date April 28, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.26%) |
Fair Value | | | $ (694,840) |
Notional Value | | | $ 3,136,320 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 108 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD contracts, settlement date May 29, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.33%) |
Fair Value | | | $ (873,041) |
Notional Value | | | $ 3,200,602 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 42 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD contracts, settlement date April 30, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.32%) |
Fair Value | | | $ (861,353) |
Notional Value | | | $ 3,105,627 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 41 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Platinum contracts, settlement date July 29, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.01% |
Fair Value | | | $ 33,995 |
Notional Value | | | $ 7,871,500 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 130 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Silver contracts, settlement date July 29, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.02%) |
Fair Value | | | $ (47,050) |
Notional Value | | | $ 5,168,460 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 66 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Sugar contracts, settlement date June 30, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.17%) |
Fair Value | | | $ (441,795) |
Notional Value | | | $ 5,363,120 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 314 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Wheat contracts, settlement date July 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.12% |
Fair Value | | | $ 314,688 |
Notional Value | | | $ 5,258,000 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 176 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Cocoa contracts, settlement date September 15, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.25% | |
Fair Value | | $ 695,020 | |
Notional Value | | $ 8,172,500 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 250 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Cocoa contracts, settlement date December 15, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.29% | |
Fair Value | | $ 811,600 | |
Notional Value | | $ 8,155,000 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 250 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Cocoa contracts, settlement date March 16, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.12%) |
Fair Value | | | $ (316,920) |
Notional Value | | | $ 5,267,100 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 181 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Coffee contracts, settlement date September 18, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.21%) | |
Fair Value | | $ (584,794) | |
Notional Value | | $ 8,043,300 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 162 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Coffee contracts, settlement date December 18, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.13%) | |
Fair Value | | $ (370,631) | |
Notional Value | | $ 8,262,000 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 162 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Copper contracts, settlement date September 28, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.04%) | |
Fair Value | | $ (96,900) | |
Notional Value | | $ 8,237,250 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 126 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Copper contracts, settlement date December 29, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.11%) | |
Fair Value | | $ (310,387) | |
Notional Value | | $ 8,195,313 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 125 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Corn contracts, settlement date September 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.27% | |
Fair Value | | $ 765,713 | |
Notional Value | | $ 8,123,500 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 385 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Corn contracts, settlement date December 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.30% | |
Fair Value | | $ 831,738 | |
Notional Value | | $ 8,306,375 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 385 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs contracts, settlement date October 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.07%) | |
Fair Value | | $ (202,780) | |
Notional Value | | $ 3,986,400 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 151 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs contracts, settlement date August 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.13%) | |
Fair Value | | $ (373,070) | |
Notional Value | | $ 4,492,250 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 151 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil contracts, settlement date August 20, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.04% | |
Fair Value | | $ 107,690 | |
Notional Value | | $ 3,290,650 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 55 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Live Cattle contracts, settlement date October 30, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.04% | |
Fair Value | | $ 125,050 | |
Notional Value | | $ 5,425,200 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 90 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas contracts, settlement date August 27, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | [1] | 0.00% | |
Fair Value | | $ 2,690 | |
Notional Value | | $ 3,126,200 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 110 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Ny Harbor ULSD contracts, settlement date August 31, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.01% | |
Fair Value | | $ 17,783 | |
Notional Value | | $ 3,279,205 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 41 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Silver contracts, settlement date September 28, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.15%) | |
Fair Value | | $ (428,850) | |
Notional Value | | $ 8,180,025 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 105 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Platinum contracts, settlement date October 28, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.17%) | |
Fair Value | | $ (485,845) | |
Notional Value | | $ 8,204,200 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 152 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil contracts, settlement date October 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.05% | |
Fair Value | | $ 144,270 | |
Notional Value | | $ 4,102,620 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 202 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil contracts, settlement date September 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.04% | |
Fair Value | | $ 122,760 | |
Notional Value | | $ 4,089,288 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 202 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Sugar contracts, settlement date September 30, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.20%) | |
Fair Value | | $ (546,818) | |
Notional Value | | $ 7,765,318 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 556 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Wheat contracts, settlement date September 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.47% | |
Fair Value | | $ 1,327,550 | |
Notional Value | | $ 8,189,475 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 266 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Cocoa contracts, settlement date May 13, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.13%) |
Fair Value | | | $ (334,480) |
Notional Value | | | $ 5,234,520 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 181 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Coffee contracts, settlement date May 18, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.27%) |
Fair Value | | | $ (719,438) |
Notional Value | | | $ 5,205,975 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 82 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Copper contracts, settlement date May 27, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.22%) |
Fair Value | | | $ (584,150) |
Notional Value | | | $ 5,223,475 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 74 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Corn contracts, settlement date May 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.09% |
Fair Value | | | $ 250,975 |
Notional Value | | | $ 5,234,175 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 258 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Corn contracts, settlement date March 13, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.09% |
Fair Value | | | $ 242,600 |
Notional Value | | | $ 5,141,150 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 259 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Cotton contracts, settlement date May 06, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.12%) |
Fair Value | | | $ (316,150) |
Notional Value | | | $ 5,221,485 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 171 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Cotton contracts, settlement date March 09, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.27%) |
Fair Value | | | $ (716,905) |
Notional Value | | | $ 5,153,085 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 171 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs contracts, settlement date April 15, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.07%) |
Fair Value | | | $ (197,270) |
Notional Value | | | $ 3,764,030 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 113 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Silver contracts, settlement date May 27, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.35%) |
Fair Value | | | $ (940,295) |
Notional Value | | | $ 5,236,720 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 67 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Contracts, settlement date May 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.07%) |
Fair Value | | | $ (199,812) |
Notional Value | | | $ 5,204,025 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 101 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Sugar Contracts, settlement date April 30, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.31%) |
Fair Value | | | $ (834,389) |
Notional Value | | | $ 5,263,776 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 315 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Wheat contracts settlement, date May 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.04% |
Fair Value | | | $ 106,325 |
Notional Value | | | $ 5,231,600 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 176 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Gold contracts, settlement date February 25, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.02%) | |
Fair Value | | $ (49,280) | |
Notional Value | | $ 8,225,700 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 70 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Gold contracts, settlement date December 29, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.06%) | |
Fair Value | | $ (179,550) | |
Notional Value | | $ 8,218,000 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 70 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Gold Contracts, Settlement date April 28, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.17%) |
Fair Value | | | $ (446,860) |
Notional Value | | | $ 5,213,560 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 44 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Gold contracts, settlement date February 25, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.13%) |
Fair Value | | | $ (335,420) |
Notional Value | | | $ 5,210,040 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 44 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs contracts, settlement date February 12, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.04%) | |
Fair Value | | $ (102,680) | |
Notional Value | | $ 4,075,500 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 150 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs contracts, settlement date December 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.05%) | |
Fair Value | | $ (148,770) | |
Notional Value | | $ 3,853,500 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 150 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Lean Hogs contracts, settlement date February 13, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.12%) |
Fair Value | | | $ (315,750) |
Notional Value | | | $ 3,670,240 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 113 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil contracts, settlement date December 21, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.02%) | |
Fair Value | | $ (44,800) | |
Notional Value | | $ 3,298,320 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 54 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil contracts, settlement date November 20, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.02%) | |
Fair Value | | $ (45,960) | |
Notional Value | | $ 3,282,120 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 54 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil contracts, settlement date October 20, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.05% | |
Fair Value | | $ 137,090 | |
Notional Value | | $ 3,263,760 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 54 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil contracts, settlement date September 22, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.05% | |
Fair Value | | $ 128,830 | |
Notional Value | | $ 3,305,500 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 55 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil contracts, settlement date March 20, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.57%) |
Fair Value | | | $ (1,532,690) |
Notional Value | | | $ 3,147,080 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 58 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil contracts, settlement date February 20, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.58%) |
Fair Value | | | $ (1,560,200) |
Notional Value | | | $ 3,114,600 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 58 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Light, Sweet Crude Oil contracts, settlement date January 20, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.58%) |
Fair Value | | | $ (1,550,530) |
Notional Value | | | $ 3,089,660 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 58 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Live Cattle contracts, settlement date February 27, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.09% |
Fair Value | | | $ 242,130 |
Notional Value | | | $ 5,299,020 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 81 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Live Cattle contracts, settlement date February 29, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.04%) | |
Fair Value | | $ (97,150) | |
Notional Value | | $ 5,472,900 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 90 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Live Cattle contracts, settlement date December 31, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.01% | |
Fair Value | | $ 21,760 | |
Notional Value | | $ 5,529,160 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 91 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas contracts, settlement date February 25, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.37%) |
Fair Value | | | $ (1,000,490) |
Notional Value | | | $ 3,127,680 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 108 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas contracts, settlement date January 28, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.40%) |
Fair Value | | | $ (1,071,100) |
Notional Value | | | $ 3,120,120 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 108 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas contracts, settlement date December 29, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.02%) | |
Fair Value | | $ (44,530) | |
Notional Value | | $ 3,532,690 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 109 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas contracts, settlement date November 25, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.02%) | |
Fair Value | | $ (47,360) | |
Notional Value | | $ 3,416,060 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 109 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas contracts, settlement date October 28, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.04% | |
Fair Value | | $ 99,220 | |
Notional Value | | $ 3,231,850 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 109 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Natural Gas contracts, settlement date September 28, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.04% | |
Fair Value | | $ 115,690 | |
Notional Value | | $ 3,127,210 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 109 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD contracts, settlement date February 27, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.53%) |
Fair Value | | | $ (1,409,974) |
Notional Value | | | $ 3,129,218 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 41 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD contracts, settlement date January 30, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.50%) |
Fair Value | | | $ (1,333,559) |
Notional Value | | | $ 3,157,459 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 41 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD contracts, settlement date December 31, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.01%) | |
Fair Value | | $ (36,469) | |
Notional Value | | $ 3,312,456 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 40 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD contracts, settlement date November 30, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.01%) | |
Fair Value | | $ (38,825) | |
Notional Value | | $ 3,288,936 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 40 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD contracts, settlement date October 30, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.04% | |
Fair Value | | $ 112,669 | |
Notional Value | | $ 3,260,712 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 40 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | NY Harbor ULSD contracts, settlement date September 30, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.04% | |
Fair Value | | $ 106,940 | |
Notional Value | | $ 3,310,373 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 41 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Platinum contracts, settlement date April 28, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.01% |
Fair Value | | | $ 20,485 |
Notional Value | | | $ 7,801,275 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 129 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Platinum contracts, settlement date January 27, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.08%) | |
Fair Value | | $ (209,835) | |
Notional Value | | $ 8,215,600 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 152 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Silver contracts, settlement date December 29, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | (0.12%) | |
Fair Value | | $ (337,555) | |
Notional Value | | $ 8,208,900 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 105 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Silver contracts, settlement date March 27, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.34%) |
Fair Value | | | $ (913,105) |
Notional Value | | | $ 5,225,665 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 67 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean contracts, settlement date January 14, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.34% | |
Fair Value | | $ 949,513 | |
Notional Value | | $ 8,233,775 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 158 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean contracts, settlement date November 13, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.29% | |
Fair Value | | $ 807,000 | |
Notional Value | | $ 8,194,275 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 158 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil contracts, settlement date January 14, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.01% | |
Fair Value | | $ 20,250 | |
Notional Value | | $ 4,124,520 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 201 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean Oil contracts, settlement date December 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.08% | |
Fair Value | | $ 215,478 | |
Notional Value | | $ 4,108,842 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 201 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Soybean contracts, settlement date March 13, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.06%) |
Fair Value | | | $ (163,712) |
Notional Value | | | $ 5,219,850 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 102 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Sugar contracts, settlement date February 27, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | (0.39%) |
Fair Value | | | $ (1,039,808) |
Notional Value | | | $ 5,122,656 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 315 |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Sugar contracts, settlement date February 29, 2016 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.04% | |
Fair Value | | $ 100,643 | |
Notional Value | | $ 8,568,627 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 556 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Wheat contracts, settlement date December 14, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | 0.43% | |
Fair Value | | $ 1,210,575 | |
Notional Value | | $ 8,210,400 | |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | 264 | |
Greenhaven Continuous Commodity Index Master Fund | Unrealized Appreciation/(Depreciation) on Futures Contracts | Wheat contracts, settlement date March 13, 2015 | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Net Assets | | | 0.05% |
Fair Value | | | $ 143,925 |
Notional Value | | | $ 5,189,800 |
Unrealized Appreciation/(Depreciation) on number of Futures Contracts | Contract | | | 176 |
| |
[1] | Denotes greater than 0.000% yet less than 0.005% | |