Condensed Schedule of Investments (USD $) | Sep. 30, 2013 |
Contract |
United States Commodity Index Fund [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 14,844 | [1] |
Unrealized Gain (Loss) on Open Commodity Contracts | $792,122 | [1] |
% of Capital | 0.14% | [1] |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 5,806 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 4,942,442 | |
% of Capital | 0.90% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Zinc Futures LX October 2013 contracts, expiring October 2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 748 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -3,887,544 | |
% of Capital | -0.71% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Tin Futures LT November 2013 contracts, expiring November 2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 354 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 728,603 | |
% of Capital | 0.13% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-US Cotton #2 Futures CT December 2013 contracts, expiring December 2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 922 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 1,867,330 | |
% of Capital | 0.34% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Tin Futures LT March 2014 contracts, expiring March 2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 387 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 6,359,425 | |
% of Capital | 1.16% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Lead Futures LL April 2014 contracts, expiring April 2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 711 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -1,437,788 | |
% of Capital | -0.26% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Zinc Futures LX April 2014 contracts, expiring April 2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 790 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -627,394 | |
% of Capital | -0.11% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-US Cocoa Futures CC May 2014 contracts, expiring May 2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 1,515 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 456,800 | |
% of Capital | 0.08% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE Brent Crude Oil Futures CO June 2014 contracts, expiring May 2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 379 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 1,483,010 | |
% of Capital | 0.27% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 6,385 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 2,467,721 | |
% of Capital | 0.45% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CME Feeder Cattle Futures FC November 2013 contracts, expiring November 2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 476 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 1,362,650 | |
% of Capital | 0.25% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CBOT Soybean Meal Futures SM December 2013 contracts, expiring December 2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 936 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 3,158,150 | |
% of Capital | 0.58% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CME Lean Hogs Futures LH December 2013 contracts, expiring December 2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 1,102 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -501,330 | |
% of Capital | -0.09% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG December 2013 contracts, expiring December 2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 477 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 180,388 | |
% of Capital | 0.03% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX RBOB Gasoline Futures RB December 2013 contracts, expiring November 2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 353 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -395,359 | |
% of Capital | -0.07% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Platinum Futures PL January 2014 contracts, expiring January 2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 545 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -3,090,710 | |
% of Capital | -0.57% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC February 2014 contracts, expiring February 2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 734 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 99,260 | |
% of Capital | 0.02% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG April 2014 contracts, expiring March 2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 1,043 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -751,650 | |
% of Capital | -0.14% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX WTI Crude Oil Futures CL April 2014 contracts, expiring March 2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 398 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 2,393,470 | |
% of Capital | 0.44% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Heating Oil Futures HO June 2014 contracts, expiring May 2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 321 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 12,852 | |
% of Capital | 0.00% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 2,653 | [2] |
Unrealized Gain (Loss) on Open Commodity Contracts | -6,618,041 | [2] |
% of Capital | -1.21% | [2] |
United States Commodity Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Zinc Futures LX October 2013 contracts, expiring October 2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 748 | [2] |
Unrealized Gain (Loss) on Open Commodity Contracts | 559,456 | [2] |
% of Capital | 0.10% | [2] |
United States Commodity Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Tin Futures LT November 2013 contracts, expiring November 2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 354 | [2] |
Unrealized Gain (Loss) on Open Commodity Contracts | -6,293,027 | [2] |
% of Capital | -1.15% | [2] |
United States Commodity Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Tin Futures LT March 2014 contracts, expiring March 2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 50 | [2] |
Unrealized Gain (Loss) on Open Commodity Contracts | -205,241 | [2] |
% of Capital | -0.04% | [2] |
United States Commodity Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Lead Futures LL April 2014 contracts, expiring April 2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 711 | [2] |
Unrealized Gain (Loss) on Open Commodity Contracts | -376,762 | [2] |
% of Capital | -0.07% | [2] |
United States Commodity Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Zinc Futures LX April 2014 contracts, expiring April 2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 790 | [2] |
Unrealized Gain (Loss) on Open Commodity Contracts | -302,467 | [2] |
% of Capital | -0.05% | [2] |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Market Value | 345,168,420 | |
% of Capital | 63.04% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.04%, 10/10/2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Principal Amount | 20,000,000 | |
Market Value | 19,999,794 | |
% of Capital | 3.65% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 10/10/2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Principal Amount | 20,000,000 | |
Market Value | 19,999,794 | |
% of Capital | 3.65% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.02%,10/17/2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Principal Amount | 40,000,000 | |
Market Value | 39,999,556 | |
% of Capital | 7.31% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.04%, 10/17/2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Principal Amount | 20,000,000 | |
Market Value | 19,999,778 | |
% of Capital | 3.65% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.01%, 10/24/2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Principal Amount | 20,000,000 | |
Market Value | 19,999,808 | |
% of Capital | 3.65% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.04%, 11/07/2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Principal Amount | 20,000,000 | |
Market Value | 19,999,239 | |
% of Capital | 3.65% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.02%, 11/21/2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Principal Amount | 20,000,000 | |
Market Value | 19,999,386 | |
% of Capital | 3.65% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.03%, 11/21/2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Principal Amount | 10,000,000 | |
Market Value | 9,999,693 | |
% of Capital | 1.83% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 12/26/2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Principal Amount | 30,000,000 | |
Market Value | 29,996,113 | |
% of Capital | 5.48% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 1/09/2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Principal Amount | 55,000,000 | |
Market Value | 54,991,479 | |
% of Capital | 10.05% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.06%, 1/09/2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Principal Amount | 20,000,000 | |
Market Value | 19,996,902 | |
% of Capital | 3.65% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.04%, 1/30/2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Principal Amount | 20,000,000 | |
Market Value | 19,997,017 | |
% of Capital | 3.65% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.04%, 3/06/2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Principal Amount | 20,200,000 | |
Market Value | 20,196,499 | |
% of Capital | 3.69% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 3/27/2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Principal Amount | 30,000,000 | |
Market Value | 29,993,362 | |
% of Capital | 5.48% | |
United States Copper Index Fund [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 27 | [3] |
Unrealized Gain (Loss) on Open Commodity Contracts | 25,075 | [3] |
% of Capital | 1.11% | [3] |
United States Copper Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG November 2013 contracts, expiring November 2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 7 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -10,163 | |
% of Capital | -0.45% | |
United States Copper Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG December 2013 contracts, expiring December 2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 7 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -9,825 | |
% of Capital | -0.43% | |
United States Copper Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG March 2014 contracts, expiring March 2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 13 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 45,063 | |
% of Capital | 1.99% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Market Value | 1,299,865 | |
% of Capital | 57.47% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.04%, 10/10/2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Principal Amount | 250,000 | |
Market Value | 249,998 | |
% of Capital | 11.05% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.02%,10/17/2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Principal Amount | 300,000 | |
Market Value | 299,997 | |
% of Capital | 13.27% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 12/26/2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Principal Amount | 50,000 | |
Market Value | 49,996 | |
% of Capital | 2.21% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.03%, 12/26/2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Principal Amount | 100,000 | |
Market Value | 99,991 | |
% of Capital | 4.42% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.06%, 1/09/2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Principal Amount | 100,000 | |
Market Value | 99,983 | |
% of Capital | 4.42% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 3/06/2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Principal Amount | 400,000 | |
Market Value | 399,922 | |
% of Capital | 17.68% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 3/27/2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Principal Amount | 100,000 | |
Market Value | 99,978 | |
% of Capital | 4.42% | |
United States Agriculture Index Fund [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 69 | [4] |
Unrealized Gain (Loss) on Open Commodity Contracts | -35,928 | [4] |
% of Capital | -1.52% | [4] |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 29 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 26,546 | |
% of Capital | 1.12% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-US Cocoa Futures CC December 2013 contracts, expiring December 2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 8 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 18,400 | |
% of Capital | 0.78% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-US Coffee-C Futures KC December 2013 contracts, expiring December 2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 4 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -14,212 | |
% of Capital | -0.60% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-US Cotton #2 Futures CT December 2013 contracts, expiring December 2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 4 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 8,325 | |
% of Capital | 0.35% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-US Canola Futures RS March 2014 contracts, expiring March 2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 3 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -113 | |
% of Capital | -0.01% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-US Sugar 11 Futures SB May 2014 contracts, expiring April 2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 10 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 14,146 | |
% of Capital | 0.60% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 40 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -62,474 | |
% of Capital | -2.64% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CME Lean Hogs Futures LH December 2013 contracts, expiring December 2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 6 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -3,340 | |
% of Capital | -0.14% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CBOT Corn Futures C December 2013 contracts, expiring December 2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 11 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -58,100 | |
% of Capital | -2.45% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CBOT Soybean Meal Futures SM December 2013 contracts, expiring December 2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 4 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -10,530 | |
% of Capital | -0.44% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC December 2013 contracts, expiring December 2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 6 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 6,900 | |
% of Capital | 0.29% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | KCBOT Hard Red Winter Wheat Futures KW December 2013 contracts, expiring December 2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 1 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 1,450 | |
% of Capital | 0.06% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CME Feeder Cattle Futures FC January 2014 contracts, expiring January 2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 2 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 6,162 | |
% of Capital | 0.26% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CBOT Soybean Oil Futures BO March 2014 contracts, expiring March 2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 1 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -2,016 | |
% of Capital | -0.09% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CBOT Wheat Futures W March 2014 contracts, expiring March 2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 4 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 1,850 | |
% of Capital | 0.08% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CBOT Soybean Futures S November 2014 contracts, expiring November 2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 5 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -4,850 | |
% of Capital | -0.21% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Market Value | 1,249,883 | |
% of Capital | 52.79% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.04%, 10/10/2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Principal Amount | 100,000 | |
Market Value | 99,999 | |
% of Capital | 4.22% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.02%,10/17/2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Principal Amount | 400,000 | |
Market Value | 399,996 | |
% of Capital | 16.89% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.03%, 11/21/2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Principal Amount | 150,000 | |
Market Value | 149,993 | |
% of Capital | 6.33% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 12/26/2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Principal Amount | 200,000 | |
Market Value | 199,978 | |
% of Capital | 8.45% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 3/06/2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Principal Amount | 200,000 | |
Market Value | 199,961 | |
% of Capital | 8.45% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 3/27/2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Principal Amount | 200,000 | |
Market Value | 199,956 | |
% of Capital | 8.45% | |
United States Metals Index Fund [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 59 | [5] |
Unrealized Gain (Loss) on Open Commodity Contracts | -27,195 | [5] |
% of Capital | -1.20% | [5] |
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 29 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -14,582 | |
% of Capital | -0.64% | |
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Tin Futures LT March 2014 contracts, expiring March 2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 2 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 26,695 | |
% of Capital | 1.17% | |
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Lead Futures LL April 2014 contracts, expiring April 2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 4 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -8,481 | |
% of Capital | -0.37% | |
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Aluminum Futures LA January 2014 contracts, expiring January 2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 13 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -35,588 | |
% of Capital | -1.56% | |
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Zinc Futures LX January 2014 contracts, expiring January 2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 6 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 1,163 | |
% of Capital | 0.05% | |
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Nickel Futures LN March 2014 contracts, expiring March 2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 4 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 1,629 | |
% of Capital | 0.07% | |
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 15 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -14,453 | |
% of Capital | -0.64% | |
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG December 2013 contracts, expiring December 2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 6 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -8,363 | |
% of Capital | -0.37% | |
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | COMEX Gold Futures GC December 2013 contracts, expiring December 2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 3 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -24,860 | |
% of Capital | -1.09% | |
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | COMEX Silver Futures SI December 2013 contracts, expiring December 2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 4 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 19,540 | |
% of Capital | 0.86% | |
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Palladium Futures PA December 2013 contracts, expiring December 2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 2 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -770 | |
% of Capital | -0.04% | |
United States Metals Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 15 | [2] |
Unrealized Gain (Loss) on Open Commodity Contracts | 1,840 | [2] |
% of Capital | 0.08% | [2] |
United States Metals Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Lead Futures LL April 2014 contracts, expiring April 2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 3 | [2] |
Unrealized Gain (Loss) on Open Commodity Contracts | -648 | [2] |
% of Capital | -0.03% | [2] |
United States Metals Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Aluminum Futures LA January 2014 contracts, expiring January 2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 7 | [2] |
Unrealized Gain (Loss) on Open Commodity Contracts | 4,491 | [2] |
% of Capital | 0.20% | [2] |
United States Metals Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Zinc Futures LX January 2014 contracts, expiring January 2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 2 | [2] |
Unrealized Gain (Loss) on Open Commodity Contracts | 272 | [2] |
% of Capital | 0.01% | [2] |
United States Metals Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Nickel Futures LN March 2014 contracts, expiring March 2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 2 | [2] |
Unrealized Gain (Loss) on Open Commodity Contracts | -2,294 | [2] |
% of Capital | -0.10% | [2] |
United States Metals Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Tin Futures LN March 2014 contracts, expiring March 2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Number of Contracts | 1 | [2] |
Unrealized Gain (Loss) on Open Commodity Contracts | 19 | [2] |
% of Capital | 0.00% | [2] |
United States Metals Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Market Value | 1,549,823 | |
% of Capital | 68.11% | |
United States Metals Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 10/03/2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Principal Amount | 200,000 | |
Market Value | 199,999 | |
% of Capital | 8.79% | |
United States Metals Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.02%,10/17/2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Principal Amount | 200,000 | |
Market Value | 199,999 | |
% of Capital | 8.79% | |
United States Metals Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.03%, 11/21/2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Principal Amount | 100,000 | |
Market Value | 99,995 | |
% of Capital | 4.40% | |
United States Metals Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 12/26/2013 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Principal Amount | 150,000 | |
Market Value | 149,981 | |
% of Capital | 6.59% | |
United States Metals Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 1/09/2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Principal Amount | 600,000 | |
Market Value | 599,908 | |
% of Capital | 26.36% | |
United States Metals Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.06%, 1/09/2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Principal Amount | 100,000 | |
Market Value | 99,985 | |
% of Capital | 4.39% | |
United States Metals Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 3/27/2014 [Member] | ' | |
Offsetting Liabilities [Line Items] | ' | |
Principal Amount | 200,000 | |
Market Value | $199,956 | |
% of Capital | 8.79% | |
|
[1] | Collateral amounted to $70,396,727 on open futures contracts. |
[2] | All short contracts are offset by the same number of Futures Contracts in the corresponding long positions and are acquired solely for the purpose of reducing a long position (e.g., due to a redemption or to reflect a rebalancing of the Commodity Index). |
[3] | Collateral amounted to $216,693 on open futures contracts. |
[4] | Collateral amounted to $383,552 on open futures contracts |
[5] | Collateral amounted to $422,267 on open futures contracts. |