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Schedule of Investments (Parenthetical) (USD $)
|
12 Months Ended | |
|---|---|---|
|
Dec. 31, 2013
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Dec. 31, 2012
|
|
|
NYMEX RBOB Gasoline Futures RB February 2014 contracts, expiring January 2014 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
|
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| Expiration date | January 2014 | |
|
NYMEX RBOB Gasoline Futures RB February 2013 contracts, expiring January 2013 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
|
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| Expiration date | January 2013 | |
|
US Treasury Bill Securities | US Treasury Securities | Cash Equivalents
|
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| Expiration date | 3/27/2014 | 1/17/2013 |
| Interest rate | 0.07% | 0.10% |
|
United States | NYMEX RBOB Gasoline Futures RB February 2014 contracts, expiring January 2014 | Open Cleared Swap and Futures Contracts
|
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| Debt Instrument, Collateral Amount | $ 2,053,484 | |
|
United States | NYMEX RBOB Gasoline Futures RB February 2013 contracts, expiring January 2013 | Open Cleared Swap and Futures Contracts
|
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| Debt Instrument, Collateral Amount | $ 5,170,256 | |