Schedule of Investments (Parenthetical) (USD $) | 12 Months Ended | | | 12 Months Ended | | 12 Months Ended | | | | 12 Months Ended | | | 12 Months Ended | | 12 Months Ended | | | 12 Months Ended |
Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 |
United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Commodity Index Fund [Member] | United States Copper Index Fund [Member] | United States Copper Index Fund [Member] | United States Copper Index Fund [Member] | United States Copper Index Fund [Member] | United States Copper Index Fund [Member] | United States Copper Index Fund [Member] | United States Copper Index Fund [Member] | United States Copper Index Fund [Member] | United States Copper Index Fund [Member] | United States Copper Index Fund [Member] | United States Copper Index Fund [Member] | United States Copper Index Fund [Member] | United States Copper Index Fund [Member] | United States Copper Index Fund [Member] | United States Copper Index Fund [Member] | United States Copper Index Fund [Member] | United States Copper Index Fund [Member] | United States Copper Index Fund [Member] | United States Copper Index Fund [Member] | United States Copper Index Fund [Member] | United States Copper Index Fund [Member] | United States Copper Index Fund [Member] | United States Copper Index Fund [Member] | United States Copper Index Fund [Member] | United States Copper Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Agriculture Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] | United States Metals Index Fund [Member] |
Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Short [Member] | Open Futures Contracts, Short [Member] | Open Futures Contracts, Short [Member] | Open Futures Contracts, Short [Member] | Open Futures Contracts, Short [Member] | Open Futures Contracts, Short [Member] | Open Futures Contracts, Short [Member] | Open Futures Contracts, Short [Member] | Open Futures Contracts, Short [Member] | Open Futures Contracts, Short [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Long [Member] | Open Futures Contracts, Short [Member] | Open Futures Contracts, Short [Member] | Open Futures Contracts, Short [Member] | Open Futures Contracts, Short [Member] | Open Futures Contracts, Short [Member] | Open Futures Contracts, Short [Member] | Open Futures Contracts, Short [Member] | Open Futures Contracts, Short [Member] | Open Futures Contracts, Short [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] | Cash Equivalents [Member] |
Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | United States [Member] | United States [Member] | United States [Member] | United States [Member] | United States [Member] | United States [Member] | United States [Member] | United States [Member] | United States [Member] | United States [Member] | United States [Member] | United States [Member] | United States [Member] | United States [Member] | United States [Member] | United States [Member] | United States [Member] | United States [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | United States Contracts [Member] | United States Contracts [Member] | United States Contracts [Member] | United States Contracts [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | United States [Member] | United States [Member] | United States [Member] | United States [Member] | United States [Member] | United States [Member] | United States [Member] | United States [Member] | United States [Member] | United States [Member] | United States [Member] | United States [Member] | United States [Member] | United States [Member] | United States [Member] | United States [Member] | United States [Member] | United States [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | United States [Member] | United States [Member] | United States [Member] | United States [Member] | United States [Member] | United States [Member] | United States [Member] | United States [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | Foreign [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] | US Treasury Securities [Member] |
| ICE-US Cotton #2 Futures CT July 2014 contracts, expiring July 2014 [Member] | LME Tin Futures LT March 2014 contracts, expiring March 2014 [Member] | LME Lead Futures LL April 2014 contracts, expiring April 2014 [Member] | LME Zinc Futures LX April 2014 contracts, expiring April 2014 [Member] | ICE-US Cocoa Futures CC May 2014 contracts, expiring May 2014 [Member] | ICE Brent Crude Oil Futures CO June 2014 contracts, expiring May 2014 [Member] | ICE-US Cocoa Futures CC March 2013 contracts, expiring March 2013 [Member] | ICE-US Sugar #11 Futures SB May 2013 contracts, expiring April 2013 [Member] | LME Tin Futures LT January 2013 contracts, expiring January 2013 [Member] | LME Lead Futures LL February 2013 contracts, expiring February 2013 [Member] | LME Aluminum Futures LA March 2013 contracts, expiring March 2013 [Member] | LME Tin Futures LT August 2013 contracts, expiring August 2013 [Member] | ICE-UK Gasoil Futures QS June 2014 contracts, expiring June 2014 [Member] | LME Lead Futures LL June 2014 contracts, expiring June 2014 [Member] | NYMEX Platinum Futures PL April 2014 contracts, expiring April 2014 [Member] | LME Aluminum Futures LA January 2013 contracts, expiring January 2013 [Member] | ICE Brent Crude Oil Futures CO March 2013 contracts, expiring February 2013 [Member] | ICE-UK Gasoil Futures QS June 2013 contracts, expiring June 2013 [Member] | CME Feeder Cattle Futures FC March 2014 contracts, expiring March 2014 [Member] | COMEX Copper Futures HG March 2014 contracts, expiring March 2014 [Member] | CME Live Cattle Futures LC February 2014 contracts, expiring February 2014 [Member] | NYMEX Natural Gas Futures NG April 2014 contracts, expiring March 2014 [Member] | NYMEX WTI Crude Oil Futures CL April 2014 contracts, expiring March 2014 [Member] | NYMEX Heating Oil Futures HO June 2014 contracts, expiring May 2014 [Member] | CBOT Corn Futures C December 2013 contracts, expiring December 2013 [Member] | CBOT Soybean Futures S November 2014 contracts, expiring November 2014 [Member] | CBOT Soybean Futures S November 2013 contracts, expiring November 2013 [Member] | CBOT Soybean Meal Futures SM May 2014 contracts, expiring May 2014 [Member] | CBOT Soybean Meal Futures SM March 2013 contracts, expiring March 2013 [Member] | CME Live Cattle Futures LC April 2013 contracts, expiring April 2013 [Member] | NYMEX Platinum Futures PL April 2013 contracts, expiring April 2013 [Member] | NYMEX RBOB Gasoline Futures RB December 2014 contracts, expiring November 2014 [Member] | NYMEX Platinum Futures PL April 2014 contracts, expiring April 2014 [Member] | NYMEX Heating Oil Futures HO April Twenty Fourteen contracts, expiring March [Member] | CBOT Wheat Futures W July 2013 contracts, expiring July 2013 [Member] | NYMEX RBOB Gasoline Futures XB December Twenty Thirteen contracts, expiring November [Member] | LME Tin Futures LT March 2014 contracts, expiring March 2014 [Member] | LME Lead Futures LL April 2014 contracts, expiring April 2014 [Member] | LME Zinc Futures LX April 2014 contracts, expiring April 2014 [Member] | LME Tin Futures LT January 2013 contracts, expiring January 2013 [Member] | LME Lead Futures LL February 2013 contracts, expiring February 2013 [Member] | LME Aluminum Futures LA March 2013 contracts, expiring March 2013 [Member] | LME Tin Futures LT August 2013 contracts, expiring August 2013 [Member] | LME Lead Futures LL June 2014 contracts, expiring June 2014 [Member] | LME Aluminum Futures LA January 2013 contracts, expiring January 2013 [Member] | LME Zinc Futures LX August Twenty Thirteen contracts, expiring August [Member] | | | U.S.Treasury Bills 0.05%, 1/09/2014 [Member] | U.S.Treasury Bills 0.06%, 1/09/2014 [Member] | U.S.Treasury Bills 0.04%, 1/30/2014 [Member] | U.S.Treasury Bills 0.04%, 3/06/2014 [Member] | U.S.Treasury Bills 0.05%, 3/27/2014 [Member] | U.S.Treasury Bills 0.06, 4/17/2014 [Member] | U.S.Treasury Bills 0.07, 4/24/2014 [Member] | U.S.Treasury Bills 0.08%, 5/01/2014 [Member] | U.S.Treasury Bills 0.08%, 5/08/2014 [Member] | U.S.Treasury Bills 0.09%, 5/15/2014 [Member] | U.S.Treasury Bills 0.09%, 1/03/2013 [Member] | U.S.Treasury Bills 0.09%, 1/17/2013 [Member] | U.S.Treasury Bills 0.10%, 1/17/2013 [Member] | U.S.Treasury Bills 0.04%, 4/18/2013 [Member] | U.S.Treasury Bills 0.09%, 1/24/2013 [Member] | U.S.Treasury Bills 0.09%, 2/07/2013 [Member] | U.S.Treasury Bills 0.06%, 2/28/2013 [Member] | U.S.Treasury Bills 0.07%, 3/07/2013 [Member] | U.S.Treasury Bills 0.09%, 3/07/2013 [Member] | U.S.Treasury Bills 0.05%, 3/14/2013 [Member] | U.S.Treasury Bills 0.10%, 3/28/2013 [Member] | U.S.Treasury Bills 0.06%, 5/02/2013 [Member] | U.S. Treasury Bills 0.10%, 6/05/2014 [Member] | U.S. Treasury Bills 0.08%, 6/26/2014 [Member] | U.S.Treasury Bills 0.09%, 1/10/2013 [Member] | COMEX Copper Futures HG December 2013 contracts, expiring December 2013 [Member] | COMEX Copper Futures HG March 2014 contracts, expiring March 2014 [Member] | COMEX Copper Futures HG March 2013 contracts, expiring March 2013 [Member] | COMEX Copper Futures HG May 2013 contracts, expiring May 2013 [Member] | | | U.S.Treasury Bills 0.06%, 1/09/2014 [Member] | U.S.Treasury Bills 0.05%, 3/06/2014 [Member] | U.S.Treasury Bills 0.05%, 3/27/2014 [Member] | U.S. Treasury Bills 0.06%, 1/09/2014 [Member] | U.S.Treasury Bills 0.05%, 3/27/2014 [Member] | U.S.Treasury Bills 0.06, 4/17/2014 [Member] | U.S.Treasury Bills 0.07, 4/24/2014 [Member] | U.S.Treasury Bills 0.08%, 5/01/2014 [Member] | U.S.Treasury Bills 0.08%, 5/08/2014 [Member] | U.S.Treasury Bills 0.09%, 5/15/2014 [Member] | U.S.Treasury Bills 0.09%, 1/03/2013 [Member] | U.S.Treasury Bills 0.07%, 2/14/2013 [Member] | U.S.Treasury Bills 0.09%, 3/07/2012 [Member] | U.S.Treasury Bills 0.04%, 4/18/2013 [Member] | U.S.Treasury Bills 0.09%, 2/07/2013 [Member] | U.S.Treasury Bills 0.06%, 2/28/2013 [Member] | U.S.Treasury Bills 0.10%, 3/28/2013 [Member] | U.S.Treasury Bills 0.06%, 5/02/2013 [Member] | U.S. Treasury Bills 0.08%, 1/03/2013 [Member] | ICE-Canola Futures RS March 2014 contracts, expiring March 2014 [Member] | ICE-US Sugar #11 Futures SB May 2014 contracts, expiring April 2014 [Member] | ICE-US Cocoa Futures CC July 2014 contracts, expiring July 2014 [Member] | ICE-US Coffee-C Futures KC July 2014 contracts, expiring July 2014 [Member] | ICE-US Cotton 2 Futures CT July 2014 contracts, expiring July 2014 [Member] | ICE-Canola Futures RS March 2013 contracts, expiring March 2013 [Member] | ICE-US Cotton Futures CT March 2013 contracts, expiring March 2013 [Member] | ICE-US Coffee-C Futures KC July 2013 contracts, expiring July 2013 [Member] | CME Feeder Cattle Futures FC March 2014 contracts, expiring March 2014 [Member] | CME Live Cattle Futures LC February 2014 contracts, expiring February 2014 [Member] | CBOT Corn Futures C December 2013 contracts, expiring December 2013 [Member] | CBOT Soybean Oil Futures BO March 2014 contracts, expiring March 2014 [Member] | CBOT Wheat Futures W March 2014 contracts, expiring March 2014 [Member] | CBOT Soybean Futures S November 2014 contracts, expiring November 2014 [Member] | CBOT Soybean Futures S November 2013 contracts, expiring November 2013 [Member] | CME Lean Hogs Futures LH April 2014 contracts, expiring April 2014 [Member] | CBOT Soybean Meal Futures SM May 2014 contracts, expiring May 2014 [Member] | KCBOT Hard Red Winter Wheat Futures KW May 2014 contracts, expiring May 2014 [Member] | CBOT Corn Futures C December 2014 contracts, expiring December 2014 [Member] | CBOT Soybean Meal Futures SM March 2013 contracts, expiring March 2013 [Member] | CBOT Wheat Futures W March 2013 contracts, expiring March 2013 [Member] | CME Feeder Cattle Futures FC March 2013 contracts, expiring March 2013 [Member] | CME Lean Hogs Futures LH April 2013 contracts, expiring April 2013 [Member] | CME Live Cattle Futures LC April 2013 contracts, expiring April 2013 [Member] | KCBT Hard Red Winter Wheat Futures KW May 2013 contracts, expiring May 2013 [Member] | CBOT Soybean Oil Futures BO July 2013 contracts, expiring July 2013 [Member] | | | U.S.Treasury Bills 0.05%, 3/06/2014 [Member] | U.S.Treasury Bills 0.05%, 3/27/2014 [Member] | U.S.Treasury Bills 0.05%, 3/27/2014 [Member] | U.S.Treasury Bills 0.06, 4/17/2014 [Member] | U.S.Treasury Bills 0.07, 4/24/2014 [Member] | U.S.Treasury Bills 0.08%, 5/01/2014 [Member] | U.S.Treasury Bills 0.08%, 5/08/2014 [Member] | U.S.Treasury Bills 0.09%, 5/15/2014 [Member] | U.S.Treasury Bills 0.09%, 1/03/2013 [Member] | U.S.Treasury Bills 0.07%, 2/14/2013 [Member] | U.S.Treasury Bills 0.09%, 1/17/2013 [Member] | U.S.Treasury Bills 0.04%, 4/18/2013 [Member] | U.S.Treasury Bills 0.09%, 3/07/2013 [Member] | U.S.Treasury Bills 0.10%, 3/28/2013 [Member] | LME Tin Futures LT March 2014 contracts, expiring March 2014 [Member] | LME Lead Futures LL April 2014 contracts, expiring April 2014 [Member] | LME Aluminum Futures LA January 2014 contracts, expiring January 2014 [Member] | LME Zinc Futures LX January 2014 contracts, expiring January 2014 [Member] | LME Nickel Futures LN March 2014 contracts, expiring March 2014 [Member] | LME Zinc Futures LX June 2014 contracts, expiring June 2014 [Member] | LME Aluminum Futures LA January 2015 contracts, expiring January 2015 [Member] | LME Tin Futures LT January 2013 contracts, expiring January 2013 [Member] | LME Lead Futures LL February 2013 contracts, expiring February 2013 [Member] | LME Nickel Futures LN February 2013 contracts, expiring February 2013 [Member] | LME Aluminum Futures LA March 2013 contracts, expiring March 2013 [Member] | LME Zinc Futures LX June 2013 contracts, expiring June 2013 [Member] | LME Tin Futures LT August 2013 contracts, expiring August 2013 [Member] | COMEX Copper Futures HG March 2014 contracts, expiring March 2014 [Member] | COMEX Silver Futures SI March 2014 contracts, expiring March 2014 [Member] | NYMEX Palladium Futures PA March 2014 contracts, expiring March 2014 [Member] | COMEX Gold Futures GC April 2014 contracts, expiring April 2014 [Member] | CME Palladium Futures PA March 2013 contracts, expiring March 2013 [Member] | COMEX Copper Futures HG March 2013 contracts, expiring March 2013 [Member] | COMEX Gold Futures GC April 2013 contracts, expiring April 2013 [Member] | COMEX Silver Futures SI May 2013 contracts, expiring May 2013 [Member] | LME Tin Futures LT March 2014 contracts, expiring March 2014 [Member] | LME Lead Futures LL April 2014 contracts, expiring April 2014 [Member] | LME Aluminum Futures LA January 2014 contracts, expiring January 2014 [Member] | LME Zinc Futures LX January 2014 contracts, expiring January 2014 [Member] | LME Nickel Futures LN March 2014 contracts, expiring March 2014 [Member] | LME Tin Futures LT January 2013 contracts, expiring January 2013 [Member] | LME Nickel Futures LN February 2013 contracts, expiring February 2013 [Member] | LME Aluminum Futures LA March 2013 contracts, expiring March 2013 [Member] | LME Zinc Futures LX June 2013 contracts, expiring June 2013 [Member] | | | U.S.Treasury Bills 0.05%, 1/09/2014 [Member] | U.S.Treasury Bills 0.06%, 1/09/2014 [Member] | U.S.Treasury Bills 0.05%, 3/27/2014 [Member] | U.S.Treasury Bills 0.06, 4/17/2014 [Member] | U.S.Treasury Bills 0.07, 4/24/2014 [Member] | U.S.Treasury Bills 0.04%, 4/18/2013 [Member] | U.S.Treasury Bills 0.09%, 1/24/2013 [Member] | U.S.Treasury Bills 0.09%, 2/07/2013 [Member] | U.S.Treasury Bills 0.06%, 2/28/2013 [Member] | U.S.Treasury Bills 0.09%, 3/07/2013 [Member] | U.S. Treasury Bills 0.08%, 1/03/2013 [Member] |
Interest rate | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0.05% | 0.06% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.04% | 0.09% | 0.09% | 0.06% | 0.07% | 0.09% | 0.05% | 0.10% | 0.06% | 0.10% | 0.08% | 0.09% | ' | ' | ' | ' | ' | ' | 0.06% | 0.05% | 0.05% | ' | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.07% | 0.09% | 0.04% | 0.09% | 0.06% | 0.10% | 0.06% | 0.08% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.07% | 0.09% | 0.04% | 0.09% | 0.10% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0.05% | 0.06% | 0.05% | 0.06% | 0.07% | 0.04% | 0.09% | 0.09% | 0.06% | 0.09% | 0.08% |
Expiration date | 'August 2013 | 'July 2014 | 'March 2014 | 'April 2014 | 'April 2014 | 'May 2014 | 'May 2014 | 'March 2013 | 'April 2013 | 'January 2013 | 'February 2013 | 'March 2013 | 'August 2013 | 'June 2014 | 'June 2014 | 'April 2014 | 'January 2013 | 'February 2013 | 'June 2013 | 'March 2014 | 'March 2014 | 'February 2014 | 'March 2014 | 'March 2014 | 'May 2014 | 'December 2013 | 'November 2014 | 'November 2013 | 'May 2014 | 'March 2013 | 'April 2013 | 'April 2013 | 'November 2014 | 'April 2014 | 'March 2013 | 'July 2013 | 'November 2013 | 'March 2014 | 'April 2014 | 'April 2014 | 'January 2013 | 'February 2013 | 'March 2013 | 'August 2013 | 'June 2014 | 'January 2013 | 'August 2013 | ' | ' | '1/09/2014 | '1/09/2014 | '1/30/2014 | ' | '3/27/2014 | '4/17/2014 | '4/24/2014 | '5/01/2014 | '5/08/2014 | '5/15/2014 | '1/03/2013 | '1/17/2013 | '1/17/2013 | '4/18/2013 | '1/24/2013 | '2/07/2013 | '2/28/2013 | '3/07/2013 | '3/07/2013 | '3/14/2013 | '3/28/2013 | '5/02/2013 | '6/05/2014 | '6/26/2014 | '1/10/2013 | 'December 2013 | 'March 2014 | 'March 2013 | 'May 2013 | ' | ' | ' | '3/06/2014 | '3/27/2014 | '1/09/2014 | '3/27/2014 | '4/17/2014 | '4/24/2014 | '5/01/2014 | '5/08/2014 | '5/15/2014 | '1/03/2013 | '2/14/2013 | '3/07/2012 | '4/18/2013 | '2/07/2013 | '2/28/2013 | '3/28/2013 | '5/02/2013 | '1/03/2013 | 'March 2014 | 'April 2014 | 'July 2014 | 'July 2014 | 'July 2014 | 'March 2013 | 'March 2013 | 'July 2013 | 'March 2014 | 'February 2014 | 'December 2013 | 'March 2014 | 'March 2014 | 'November 2014 | 'November 2013 | 'April 2014 | 'May 2014 | 'May 2014 | 'December 2014 | 'March 2013 | 'March 2013 | 'March 2013 | 'April 2013 | 'April 2013 | 'May 2013 | 'July 2013 | ' | ' | '3/06/2014 | '3/27/2014 | ' | '4/17/2014 | '4/24/2014 | '5/01/2014 | '5/08/2014 | '5/15/2014 | '1/03/2013 | '2/14/2013 | '1/17/2013 | '4/18/2013 | '3/07/2013 | '3/28/2013 | 'March 2014 | 'April 2014 | 'January 2014 | 'January 2014 | 'March 2014 | 'June 2014 | 'January 2015 | 'January 2013 | 'February 2013 | 'February 2013 | 'March 2013 | 'June 2013 | 'August 2013 | 'March 2014 | 'March 2014 | 'March 2014 | 'April 2014 | 'March 2013 | 'March 2013 | 'April 2013 | 'May 2013 | 'March 2014 | 'April 2014 | 'January 2014 | 'January 2014 | 'March 2014 | 'January 2013 | 'February 2013 | 'March 2013 | 'June 2013 | ' | ' | '1/09/2014 | '1/09/2014 | '3/27/2014 | '4/17/2014 | '4/24/2014 | '4/18/2013 | '1/24/2013 | '2/07/2013 | '2/28/2013 | '3/07/2013 | '1/03/2013 |
Debt Instrument, Collateral Amount | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $20,013,191 | $59,568,147 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $125,960 | $428,041 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $230,081 | $673,421 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $329,598 | $462,075 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |