|
Schedule of Investments (USD $)
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Dec. 31, 2013
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Dec. 31, 2012
contract
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||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Contracts | 13,573 | [1] | ||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | $ 10,789,747 | [1] | ||||||||||||||||||
|
United States Commodity Index Fund [Member]
|
||||||||||||||||||||
| Number of Contracts | 13,041 | [1] | ||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (5,220,900) | [1] | ||||||||||||||||||
| % of Capital | 2.10% | [1] | (1.07%) | [1] | ||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | US Treasury Securities [Member]
|
||||||||||||||||||||
| Number of Contracts | 5,500 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 4,571,285 | |||||||||||||||||||
| % of Capital | 0.89% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | US Treasury Securities [Member] | CME Feeder Cattle Futures FC March 2014 contracts, expiring March 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 441 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (64,763) | |||||||||||||||||||
| % of Capital | (0.01%) | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | US Treasury Securities [Member] | COMEX Copper Futures HG March 2014 contracts, expiring March 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 434 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 1,984,638 | |||||||||||||||||||
| % of Capital | 0.39% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | US Treasury Securities [Member] | CME Live Cattle Futures LC February 2014 contracts, expiring February 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 687 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 335,850 | |||||||||||||||||||
| % of Capital | 0.07% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | US Treasury Securities [Member] | NYMEX Natural Gas Futures NG April 2014 contracts, expiring March 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 873 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (710,860) | |||||||||||||||||||
| % of Capital | (0.14%) | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | US Treasury Securities [Member] | NYMEX WTI Crude Oil Futures CL April 2014 contracts, expiring March 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 371 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 2,175,700 | |||||||||||||||||||
| % of Capital | 0.42% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | US Treasury Securities [Member] | NYMEX Heating Oil Futures HO June 2014 contracts, expiring May 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 289 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 1,411,965 | |||||||||||||||||||
| % of Capital | 0.27% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | US Treasury Securities [Member] | CBOT Soybean Futures S November 2014 contracts, expiring November 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 640 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (902,100) | |||||||||||||||||||
| % of Capital | (0.18%) | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | US Treasury Securities [Member] | NYMEX Platinum Futures PL April 2014 contracts, expiring April 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 540 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 162,485 | |||||||||||||||||||
| % of Capital | 0.03% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | US Treasury Securities [Member] | CBOT Soybean Meal Futures SM May 2014 contracts, expiring May 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 889 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (58,640) | |||||||||||||||||||
| % of Capital | (0.01%) | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | US Treasury Securities [Member] | NYMEX RBOB Gasoline Futures RB December 2014 contracts, expiring November [Member]
|
||||||||||||||||||||
| Number of Contracts | 336 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 237,010 | |||||||||||||||||||
| % of Capital | 0.05% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member]
|
||||||||||||||||||||
| Number of Contracts | 5,508 | 5,872 | ||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 12,047,859 | (2,740,550) | ||||||||||||||||||
| % of Capital | 2.35% | (0.56%) | ||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-US Cotton #2 Futures CT July 2014 contracts, expiring July 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 892 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 1,753,955 | |||||||||||||||||||
| % 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]
|
||||||||||||||||||||
| Number of Contracts | 402 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 4,337,905 | |||||||||||||||||||
| % of Capital | 0.85% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Lead Futures LL April 2014 contracts, expiring April 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 711 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 117,525 | |||||||||||||||||||
| % of Capital | 0.02% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Zinc Futures LX April 2014 contracts, expiring April 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 790 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 1,505,606 | |||||||||||||||||||
| % of Capital | 0.29% | |||||||||||||||||||
|
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]
|
||||||||||||||||||||
| Number of Contracts | 1,323 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 1,161,220 | |||||||||||||||||||
| % of Capital | 0.23% | |||||||||||||||||||
|
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]
|
||||||||||||||||||||
| Number of Contracts | 334 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 3,288,860 | |||||||||||||||||||
| % of Capital | 0.64% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-UK Gasoil Futures QS June 2014 contracts, expiring June 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 394 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (160,025) | |||||||||||||||||||
| % of Capital | (0.03%) | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Lead Futures LL June 2014 contracts, expiring June 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 662 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 42,813 | |||||||||||||||||||
| % of Capital | 0.01% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Aluminum Futures LA January 2013 contracts, expiring January 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 1,188 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (198,244) | |||||||||||||||||||
| % of Capital | (0.04%) | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE Brent Crude Oil Futures CO March 2013 contracts, expiring February 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 318 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 18,170 | |||||||||||||||||||
| % of Capital | 0.00% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-US Cocoa Futures CC March 2013 contracts, expiring March 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 1,545 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (2,233,750) | |||||||||||||||||||
| % of Capital | (0.46%) | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Aluminum Futures LA March 2013 contracts, expiring March 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 506 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (4,449,450) | |||||||||||||||||||
| % of Capital | (0.91%) | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-UK Gasoil Futures QS June 2013 contracts, expiring June 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 377 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (390,900) | |||||||||||||||||||
| % of Capital | (0.08%) | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Tin Futures LT August 2013 contracts, expiring August 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 300 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 31,470 | |||||||||||||||||||
| % of Capital | 0.01% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Zinc Futures LX August 2013 contracts, expiring August 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 667 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (87,644) | |||||||||||||||||||
| % of Capital | (0.02%) | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Lead Futures LL February 2013 contracts, expiring February 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 638 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 1,602,863 | |||||||||||||||||||
| % of Capital | 0.33% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member]
|
||||||||||||||||||||
| Number of Contracts | 5,100 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (8,122,385) | |||||||||||||||||||
| % of Capital | (1.67%) | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CBOT Corn Futures C December 2013 contracts, expiring December 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 1,167 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (1,967,400) | |||||||||||||||||||
| % of Capital | (0.40%) | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CBOT Soybean Futures S November 2013 contracts, expiring November 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 538 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (713,900) | |||||||||||||||||||
| % of Capital | (0.15%) | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CBOT Soybean Meal Futures SM March 2013 contracts, expiring March 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 816 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (2,982,000) | |||||||||||||||||||
| % of Capital | (0.61%) | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC April 2013 contracts, expiring April 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 637 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 239,880 | |||||||||||||||||||
| % of Capital | 0.05% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Heating Oil Futures HO April 2013 contracts, expiring March 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 278 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 32,936 | |||||||||||||||||||
| % of Capital | 0.01% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Platinum Futures PL April 2013 contracts, expiring April 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 454 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 171,375 | |||||||||||||||||||
| % of Capital | 0.03% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CBOT Wheat Futures W July 2013 contracts, expiring July 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 884 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (2,896,875) | |||||||||||||||||||
| % of Capital | (0.60%) | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX RBOB Gasoline Futures XB December 2013 contracts, expiring November 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 326 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (6,401) | |||||||||||||||||||
| % of Capital | 0.00% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member]
|
||||||||||||||||||||
| Number of Contracts | 2,565 | [2] | 2,069 | [2] | ||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (5,829,397) | [2] | 5,642,035 | [2] | ||||||||||||||||
| % of Capital | (1.14%) | [2] | 1.16% | [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]
|
||||||||||||||||||||
| Number of Contracts | 402 | [2] | ||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 645,975 | [2] | ||||||||||||||||||
| % of Capital | 0.13% | [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]
|
||||||||||||||||||||
| Number of Contracts | 711 | [2] | ||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (1,932,074) | [2] | ||||||||||||||||||
| % of Capital | (0.38%) | [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]
|
||||||||||||||||||||
| Number of Contracts | 790 | [2] | ||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (2,435,467) | [2] | ||||||||||||||||||
| % of Capital | (0.48%) | [2] | ||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Lead Futures LL June 2014 contracts, expiring June 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 662 | [2] | ||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (2,107,831) | [2] | ||||||||||||||||||
| % of Capital | (0.41%) | [2] | ||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Aluminum Futures LA January 2013 contracts, expiring January 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 1,188 | [2] | ||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 3,591,081 | [2] | ||||||||||||||||||
| % of Capital | 0.74% | [2] | ||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Aluminum Futures LA March 2013 contracts, expiring March 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 506 | [2] | ||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 2,087,289 | [2] | ||||||||||||||||||
| % of Capital | 0.43% | [2] | ||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Tin Futures LT August 2013 contracts, expiring August 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 1 | [2] | ||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (427) | [2] | ||||||||||||||||||
| % of Capital | 0.00% | [2] | ||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Zinc Futures LX August 2013 contracts, expiring August 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 5 | [2] | ||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (2,487) | [2] | ||||||||||||||||||
| % of Capital | 0.00% | [2] | ||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Lead Futures LL February 2013 contracts, expiring February 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 36 | [2] | ||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 3,227 | [2] | ||||||||||||||||||
| % of Capital | 0.00% | [2] | ||||||||||||||||||
|
United States Commodity Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Tin Futures LT January 2013 contracts, expiring January 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 333 | [2] | ||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (36,648) | [2] | ||||||||||||||||||
| % of Capital | (0.01%) | [2] | ||||||||||||||||||
|
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member]
|
||||||||||||||||||||
| Market Value | 325,142,075 | 435,149,105 | ||||||||||||||||||
| % of Capital | 63.39% | 89.15% | ||||||||||||||||||
|
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.04%, 3/06/2014 [Member]
|
||||||||||||||||||||
| Principal Amount | 30,200,000 | |||||||||||||||||||
| Market Value | 30,197,808 | |||||||||||||||||||
| % of Capital | 5.89% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 3/27/2014 [Member]
|
||||||||||||||||||||
| Principal Amount | 30,000,000 | |||||||||||||||||||
| Market Value | 29,996,813 | |||||||||||||||||||
| % of Capital | 5.85% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 1/09/2014 [Member]
|
||||||||||||||||||||
| Principal Amount | 55,000,000 | |||||||||||||||||||
| Market Value | 54,999,318 | |||||||||||||||||||
| % of Capital | 10.72% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.06%, 1/09/2014 [Member]
|
||||||||||||||||||||
| Principal Amount | 20,000,000 | |||||||||||||||||||
| Market Value | 19,999,752 | |||||||||||||||||||
| % of Capital | 3.90% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.04%, 1/30/2014 [Member]
|
||||||||||||||||||||
| Principal Amount | 20,000,000 | |||||||||||||||||||
| Market Value | 19,999,285 | |||||||||||||||||||
| % of Capital | 3.90% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.09%, 1/03/2013 [Member]
|
||||||||||||||||||||
| Principal Amount | 40,000,000 | |||||||||||||||||||
| Market Value | 39,999,800 | |||||||||||||||||||
| % of Capital | 8.19% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.09%, 1/10/2013 [Member]
|
||||||||||||||||||||
| Principal Amount | 10,000,000 | |||||||||||||||||||
| Market Value | 9,999,781 | |||||||||||||||||||
| % of Capital | 2.05% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.09%, 1/17/2013 [Member]
|
||||||||||||||||||||
| Principal Amount | 10,000,000 | |||||||||||||||||||
| Market Value | 9,999,573 | |||||||||||||||||||
| % of Capital | 2.05% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.10%, 1/17/2013 [Member]
|
||||||||||||||||||||
| Principal Amount | 10,000,000 | |||||||||||||||||||
| Market Value | 9,999,573 | |||||||||||||||||||
| % of Capital | 2.05% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.09%, 1/24/2013 [Member]
|
||||||||||||||||||||
| Principal Amount | 45,000,000 | |||||||||||||||||||
| Market Value | 44,997,423 | |||||||||||||||||||
| % of Capital | 9.22% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.09%, 2/07/2013 [Member]
|
||||||||||||||||||||
| Principal Amount | 40,000,000 | |||||||||||||||||||
| Market Value | 39,996,402 | |||||||||||||||||||
| % of Capital | 8.19% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.06%, 2/28/2013 [Member]
|
||||||||||||||||||||
| Principal Amount | 20,200,000 | |||||||||||||||||||
| Market Value | 20,197,966 | |||||||||||||||||||
| % of Capital | 4.14% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.07%, 3/07/2013 [Member]
|
||||||||||||||||||||
| Principal Amount | 20,000,000 | |||||||||||||||||||
| Market Value | 19,996,967 | |||||||||||||||||||
| % of Capital | 4.10% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.09%, 3/07/2013 [Member]
|
||||||||||||||||||||
| Principal Amount | 50,000,000 | |||||||||||||||||||
| Market Value | 49,992,418 | |||||||||||||||||||
| % of Capital | 10.24% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 3/14/2013 [Member]
|
||||||||||||||||||||
| Principal Amount | 20,000,000 | |||||||||||||||||||
| Market Value | 19,998,180 | |||||||||||||||||||
| % of Capital | 4.10% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.10%, 3/28/2013 [Member]
|
||||||||||||||||||||
| Principal Amount | 50,000,000 | |||||||||||||||||||
| Market Value | 49,988,223 | |||||||||||||||||||
| % of Capital | 10.24% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.04%, 4/18/2013 [Member]
|
||||||||||||||||||||
| Principal Amount | 90,000,000 | |||||||||||||||||||
| Market Value | 89,988,765 | |||||||||||||||||||
| % of Capital | 18.44% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.06%, 5/02/2013 [Member]
|
||||||||||||||||||||
| Principal Amount | 20,000,000 | 30,000,000 | ||||||||||||||||||
| Market Value | 19,996,614 | 29,994,034 | ||||||||||||||||||
| % of Capital | 3.90% | 6.14% | ||||||||||||||||||
|
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.07%, 4/24/2014 [Member]
|
||||||||||||||||||||
| Principal Amount | 20,000,000 | |||||||||||||||||||
| Market Value | 19,995,606 | |||||||||||||||||||
| % of Capital | 3.90% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.08%, 5/01/2014 [Member]
|
||||||||||||||||||||
| Principal Amount | 20,000,000 | |||||||||||||||||||
| Market Value | 19,995,000 | |||||||||||||||||||
| % of Capital | 3.90% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.08%, 5/08/2014 [Member]
|
||||||||||||||||||||
| Principal Amount | 30,000,000 | |||||||||||||||||||
| Market Value | 29,991,533 | |||||||||||||||||||
| % of Capital | 5.85% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.09%, 5/15/2014 [Member]
|
||||||||||||||||||||
| Principal Amount | 30,000,000 | |||||||||||||||||||
| Market Value | 29,989,950 | |||||||||||||||||||
| % of Capital | 5.84% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.10%, 6/05/2014 [Member]
|
||||||||||||||||||||
| Principal Amount | 30,000,000 | |||||||||||||||||||
| Market Value | 29,987,729 | |||||||||||||||||||
| % of Capital | 5.84% | |||||||||||||||||||
|
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.08%, 6/26/2014 [Member]
|
||||||||||||||||||||
| Principal Amount | 20,000,000 | |||||||||||||||||||
| Market Value | 19,992,667 | |||||||||||||||||||
| % of Capital | 3.90% | |||||||||||||||||||
|
United States Copper Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member]
|
||||||||||||||||||||
| Number of Contracts | 28 | [3] | ||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 6,575 | [3] | ||||||||||||||||||
| % of Capital | 0.26% | [3] | ||||||||||||||||||
|
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]
|
||||||||||||||||||||
| Number of Contracts | 14 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (1,675) | |||||||||||||||||||
| % of Capital | (0.07%) | |||||||||||||||||||
|
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]
|
||||||||||||||||||||
| Number of Contracts | 27 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 130,163 | |||||||||||||||||||
| % of Capital | 5.68% | |||||||||||||||||||
|
United States Copper Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG March 2013 contracts, expiring March 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 7 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 8,575 | |||||||||||||||||||
| % of Capital | 0.34% | |||||||||||||||||||
|
United States Copper Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG May 2013 contracts, expiring May 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 7 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (325) | |||||||||||||||||||
| % of Capital | (0.01%) | |||||||||||||||||||
|
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member]
|
||||||||||||||||||||
| Market Value | 1,599,705 | 2,149,689 | ||||||||||||||||||
| % of Capital | 69.79% | 84.54% | ||||||||||||||||||
|
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.06%, 1/09/2014 [Member]
|
||||||||||||||||||||
| Principal Amount | 100,000 | |||||||||||||||||||
| Market Value | 99,999 | |||||||||||||||||||
| % of Capital | 4.36% | |||||||||||||||||||
|
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 3/06/2014 [Member]
|
||||||||||||||||||||
| Principal Amount | 400,000 | |||||||||||||||||||
| Market Value | 399,968 | |||||||||||||||||||
| % of Capital | 17.45% | |||||||||||||||||||
|
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 3/27/2014 [Member]
|
||||||||||||||||||||
| Principal Amount | 100,000 | |||||||||||||||||||
| Market Value | 99,989 | |||||||||||||||||||
| % of Capital | 4.36% | |||||||||||||||||||
|
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.09%, 1/03/2013 [Member]
|
||||||||||||||||||||
| Principal Amount | 150,000 | |||||||||||||||||||
| Market Value | 149,999 | |||||||||||||||||||
| % of Capital | 5.90% | |||||||||||||||||||
|
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.09%, 2/07/2013 [Member]
|
||||||||||||||||||||
| Principal Amount | 100,000 | |||||||||||||||||||
| Market Value | 99,991 | |||||||||||||||||||
| % of Capital | 3.93% | |||||||||||||||||||
|
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.06%, 2/28/2013 [Member]
|
||||||||||||||||||||
| Principal Amount | 100,000 | |||||||||||||||||||
| Market Value | 99,990 | |||||||||||||||||||
| % of Capital | 3.93% | |||||||||||||||||||
|
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.10%, 3/28/2013 [Member]
|
||||||||||||||||||||
| Principal Amount | 500,000 | |||||||||||||||||||
| Market Value | 499,882 | |||||||||||||||||||
| % of Capital | 19.66% | |||||||||||||||||||
|
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.04%, 4/18/2013 [Member]
|
||||||||||||||||||||
| Principal Amount | 300,000 | |||||||||||||||||||
| Market Value | 299,962 | |||||||||||||||||||
| % of Capital | 11.80% | |||||||||||||||||||
|
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.06%, 4/17/2014 [Member]
|
||||||||||||||||||||
| Principal Amount | 200,000 | |||||||||||||||||||
| Market Value | 199,966 | |||||||||||||||||||
| % of Capital | 8.73% | |||||||||||||||||||
|
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.06%, 5/02/2013 [Member]
|
||||||||||||||||||||
| Principal Amount | 200,000 | |||||||||||||||||||
| Market Value | 199,960 | |||||||||||||||||||
| % of Capital | 7.86% | |||||||||||||||||||
|
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.07%, 4/24/2014 [Member]
|
||||||||||||||||||||
| Principal Amount | 200,000 | 200,000 | ||||||||||||||||||
| Market Value | 199,956 | 199,984 | ||||||||||||||||||
| % of Capital | 8.73% | 7.87% | ||||||||||||||||||
|
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.08%, 5/01/2014 [Member]
|
||||||||||||||||||||
| Principal Amount | 200,000 | |||||||||||||||||||
| Market Value | 199,950 | |||||||||||||||||||
| % of Capital | 8.72% | |||||||||||||||||||
|
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.08%, 5/08/2014 [Member]
|
||||||||||||||||||||
| Principal Amount | 200,000 | |||||||||||||||||||
| Market Value | 199,944 | |||||||||||||||||||
| % of Capital | 8.72% | |||||||||||||||||||
|
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.09%, 5/15/2014 [Member]
|
||||||||||||||||||||
| Principal Amount | 200,000 | |||||||||||||||||||
| Market Value | 199,933 | |||||||||||||||||||
| % of Capital | 8.72% | |||||||||||||||||||
|
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.08%, 1/03/2013 [Member]
|
||||||||||||||||||||
| Principal Amount | 100,000 | |||||||||||||||||||
| Market Value | 100,000 | |||||||||||||||||||
| % of Capital | 3.93% | |||||||||||||||||||
|
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.09%, 3/07/2012 [Member]
|
||||||||||||||||||||
| Principal Amount | 500,000 | |||||||||||||||||||
| Market Value | 499,921 | |||||||||||||||||||
| % of Capital | 19.66% | |||||||||||||||||||
|
United States Agriculture Index Fund [Member]
|
||||||||||||||||||||
| Number of Contracts | 68 | [4] | 72 | [5] | ||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (44,533) | [4] | (119,155) | [5] | ||||||||||||||||
| % of Capital | (1.95%) | [4] | (4.66%) | [5] | ||||||||||||||||
|
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member]
|
||||||||||||||||||||
| Number of Contracts | 29 | 29 | ||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 2,216 | (31,470) | ||||||||||||||||||
| % of Capital | 0.10% | (1.23%) | ||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-US Cotton #2 Futures CT July 2014 contracts, expiring July 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 5 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 9,520 | |||||||||||||||||||
| % of Capital | 0.42% | |||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-Canola Futures RS March 2014 contracts, expiring March 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 3 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (1,951) | |||||||||||||||||||
| % of Capital | (0.09%) | |||||||||||||||||||
|
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]
|
||||||||||||||||||||
| Number of Contracts | 10 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (9,408) | |||||||||||||||||||
| % of Capital | (0.41%) | |||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-US Cocoa Futures CC March 2013 contracts, expiring March 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 4 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (9,740) | |||||||||||||||||||
| % of Capital | (0.38%) | |||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-US Coffee-C Futures KC July 2014 contracts, expiring July 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 4 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 675 | |||||||||||||||||||
| % of Capital | 0.03% | |||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-US Cocoa Futures CC July 2014 contracts, expiring July 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 7 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 3,380 | |||||||||||||||||||
| % of Capital | 0.15% | |||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-Canola Futures RS March 2013 contracts, expiring March 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 10 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (4,137) | |||||||||||||||||||
| % of Capital | (0.16%) | |||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-US Cotton Futures CT March 2013 contracts, expiring March 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 2 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 1,035 | |||||||||||||||||||
| % of Capital | 0.04% | |||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-US Sugar #11 Futures SB May 2013 contracts, expiring April 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 9 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (515) | |||||||||||||||||||
| % of Capital | (0.02%) | |||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-US Coffee-C Futures KC July 2013 contracts, expiring July 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 4 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (18,113) | |||||||||||||||||||
| % of Capital | (0.71%) | |||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member]
|
||||||||||||||||||||
| Number of Contracts | 39 | 43 | ||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (46,749) | (87,685) | ||||||||||||||||||
| % of Capital | (2.05%) | (3.43%) | ||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CME Feeder Cattle Futures FC March 2014 contracts, expiring March 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 1 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (525) | |||||||||||||||||||
| % of Capital | (0.02%) | |||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC February 2014 contracts, expiring February 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 5 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 1,970 | |||||||||||||||||||
| % of Capital | 0.09% | |||||||||||||||||||
|
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]
|
||||||||||||||||||||
| Number of Contracts | 11 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (20,475) | |||||||||||||||||||
| % of Capital | (0.80%) | |||||||||||||||||||
|
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]
|
||||||||||||||||||||
| Number of Contracts | 1 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (84) | |||||||||||||||||||
| % of Capital | 0.00% | |||||||||||||||||||
|
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]
|
||||||||||||||||||||
| Number of Contracts | 5 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (14,513) | |||||||||||||||||||
| % of Capital | (0.64%) | |||||||||||||||||||
|
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]
|
||||||||||||||||||||
| Number of Contracts | 6 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (11,325) | |||||||||||||||||||
| % of Capital | (0.50%) | |||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CBOT Soybean Futures S November 2013 contracts, expiring November 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 6 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (3,250) | |||||||||||||||||||
| % of Capital | (0.13%) | |||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CBOT Soybean Meal Futures SM May 2014 contracts, expiring May 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 4 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 970 | |||||||||||||||||||
| % of Capital | 0.04% | |||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CBOT Soybean Meal Futures SM March 2013 contracts, expiring March 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 5 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (15,730) | |||||||||||||||||||
| % of Capital | (0.61%) | |||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC April 2013 contracts, expiring April 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 5 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 1,360 | |||||||||||||||||||
| % of Capital | 0.05% | |||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | KCBOT Hard Red Winter Wheat Futures KW May 2014 contracts, expiring May 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 1 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (4,900) | |||||||||||||||||||
| % of Capital | (0.22%) | |||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CBOT Corn Futures C December 2014 contracts, expiring December 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 11 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (12,362) | |||||||||||||||||||
| % of Capital | (0.54%) | |||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CME Lean Hogs Futures LH April 2014 contracts, expiring April 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 5 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (5,980) | |||||||||||||||||||
| % of Capital | (0.26%) | |||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CBOT Wheat Futures W March 2013 contracts, expiring March 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 7 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (32,525) | |||||||||||||||||||
| % of Capital | (1.27%) | |||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CME Feeder Cattle Futures FC March 2013 contracts, expiring March 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 1 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (412) | |||||||||||||||||||
| % of Capital | (0.02%) | |||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CME Lean Hogs Futures LH April 2013 contracts, expiring April 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 3 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (2,970) | |||||||||||||||||||
| % of Capital | (0.12%) | |||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | KCBT Hard Red Winter Wheat Futures KW May 2013 contracts, expiring May 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 4 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (13,275) | |||||||||||||||||||
| % of Capital | (0.52%) | |||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CBOT Soybean Oil Futures BO July 2013 contracts, expiring July 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 1 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (408) | |||||||||||||||||||
| % of Capital | (0.01%) | |||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member]
|
||||||||||||||||||||
| Market Value | 1,499,678 | 2,199,688 | ||||||||||||||||||
| % of Capital | 65.81% | 86.07% | ||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 3/06/2014 [Member]
|
||||||||||||||||||||
| Principal Amount | 200,000 | |||||||||||||||||||
| Market Value | 199,984 | |||||||||||||||||||
| % of Capital | 8.78% | |||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 3/27/2014 [Member]
|
||||||||||||||||||||
| Principal Amount | 200,000 | |||||||||||||||||||
| Market Value | 199,979 | |||||||||||||||||||
| % of Capital | 8.78% | |||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.09%, 1/03/2013 [Member]
|
||||||||||||||||||||
| Principal Amount | 150,000 | |||||||||||||||||||
| Market Value | 149,999 | |||||||||||||||||||
| % of Capital | 5.87% | |||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.09%, 1/17/2013 [Member]
|
||||||||||||||||||||
| Principal Amount | 200,000 | |||||||||||||||||||
| Market Value | 199,992 | |||||||||||||||||||
| % of Capital | 7.83% | |||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.10%, 3/28/2013 [Member]
|
||||||||||||||||||||
| Principal Amount | 500,000 | |||||||||||||||||||
| Market Value | 499,882 | |||||||||||||||||||
| % of Capital | 19.56% | |||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.04%, 4/18/2013 [Member]
|
||||||||||||||||||||
| Principal Amount | 400,000 | |||||||||||||||||||
| Market Value | 399,950 | |||||||||||||||||||
| % of Capital | 15.65% | |||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.06%, 4/17/2014 [Member]
|
||||||||||||||||||||
| Principal Amount | 200,000 | |||||||||||||||||||
| Market Value | 199,966 | |||||||||||||||||||
| % of Capital | 8.78% | |||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.07%, 4/24/2014 [Member]
|
||||||||||||||||||||
| Principal Amount | 200,000 | 200,000 | ||||||||||||||||||
| Market Value | 199,956 | 199,984 | ||||||||||||||||||
| % of Capital | 8.77% | 7.82% | ||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.08%, 5/01/2014 [Member]
|
||||||||||||||||||||
| Principal Amount | 200,000 | |||||||||||||||||||
| Market Value | 199,950 | |||||||||||||||||||
| % of Capital | 8.77% | |||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.08%, 5/08/2014 [Member]
|
||||||||||||||||||||
| Principal Amount | 200,000 | |||||||||||||||||||
| Market Value | 199,944 | |||||||||||||||||||
| % of Capital | 8.77% | |||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.09%, 5/15/2014 [Member]
|
||||||||||||||||||||
| Principal Amount | 300,000 | |||||||||||||||||||
| Market Value | 299,899 | |||||||||||||||||||
| % of Capital | 13.16% | |||||||||||||||||||
|
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.09%, 3/07/2012 [Member]
|
||||||||||||||||||||
| Principal Amount | 750,000 | |||||||||||||||||||
| Market Value | 749,881 | |||||||||||||||||||
| % of Capital | 29.34% | |||||||||||||||||||
|
United States Metals Index Fund [Member]
|
||||||||||||||||||||
| Number of Contracts | 105 | [6] | 84 | [7] | ||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (46,293) | [6] | 46,058 | [7] | ||||||||||||||||
| % of Capital | (2.11%) | [6] | 1.74% | [7] | ||||||||||||||||
|
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member]
|
||||||||||||||||||||
| Number of Contracts | 52 | 43 | ||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (45,618) | 125,708 | ||||||||||||||||||
| % of Capital | (2.08%) | 4.75% | ||||||||||||||||||
|
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Tin Futures LT March 2014 contracts, expiring March 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 4 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 9,460 | |||||||||||||||||||
| % of Capital | 0.43% | |||||||||||||||||||
|
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Lead Futures LL April 2014 contracts, expiring April 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 6 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 81 | |||||||||||||||||||
| % of Capital | 0.00% | |||||||||||||||||||
|
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Aluminum Futures LA January 2014 contracts, expiring January 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 15 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (71,431) | |||||||||||||||||||
| % of Capital | (3.25%) | |||||||||||||||||||
|
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Zinc Futures LX January 2014 contracts, expiring January 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 10 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 31,863 | |||||||||||||||||||
| % of Capital | 1.45% | |||||||||||||||||||
|
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Nickel Futures LN March 2014 contracts, expiring March 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 6 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (10,566) | |||||||||||||||||||
| % of Capital | (0.48%) | |||||||||||||||||||
|
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Aluminum Futures LA March 2013 contracts, expiring March 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 24 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 45,163 | |||||||||||||||||||
| % of Capital | 1.71% | |||||||||||||||||||
|
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Tin Futures LT August 2013 contracts, expiring August 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 2 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 10 | |||||||||||||||||||
| % of Capital | 0.00% | |||||||||||||||||||
|
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Lead Futures LL February 2013 contracts, expiring February 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 3 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 1,981 | |||||||||||||||||||
| % of Capital | 0.07% | |||||||||||||||||||
|
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Tin Futures LT January 2013 contracts, expiring January 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 3 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 42,880 | |||||||||||||||||||
| % of Capital | 1.62% | |||||||||||||||||||
|
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Zinc Futures LX June 2014 contracts, expiring June 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 5 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (3,181) | |||||||||||||||||||
| % of Capital | (0.15%) | |||||||||||||||||||
|
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Aluminum Futures LA January 2015 contracts, expiring January 2015 [Member]
|
||||||||||||||||||||
| Number of Contracts | 6 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (1,844) | |||||||||||||||||||
| % of Capital | (0.08%) | |||||||||||||||||||
|
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Nickel Futures LN February 2013 contracts, expiring February 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 4 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 9,768 | |||||||||||||||||||
| % of Capital | 0.37% | |||||||||||||||||||
|
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Zinc Futures LX June 2013 contracts, expiring June 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 7 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 25,906 | |||||||||||||||||||
| % of Capital | 0.98% | |||||||||||||||||||
|
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member]
|
||||||||||||||||||||
| Number of Contracts | 15 | 14 | ||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (33,683) | (31,335) | ||||||||||||||||||
| % of Capital | (1.53%) | (1.18%) | ||||||||||||||||||
|
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG March 2014 contracts, expiring March 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 6 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 16,812 | |||||||||||||||||||
| % of Capital | 0.77% | |||||||||||||||||||
|
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG March 2013 contracts, expiring March 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 6 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 12,175 | |||||||||||||||||||
| % of Capital | 0.46% | |||||||||||||||||||
|
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Platinum Futures PL April 2013 contracts, expiring April 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 2 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (2,900) | |||||||||||||||||||
| % of Capital | (0.11%) | |||||||||||||||||||
|
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | COMEX Silver Futures SI March 2014 contracts, expiring March 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 3 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (45,885) | |||||||||||||||||||
| % of Capital | (2.09%) | |||||||||||||||||||
|
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Palladium Futures PA March 2014 contracts, expiring March 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 3 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (2,960) | |||||||||||||||||||
| % of Capital | (0.13%) | |||||||||||||||||||
|
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | COMEX Gold Futures GC April 2014 contracts, expiring April 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 3 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (1,650) | |||||||||||||||||||
| % of Capital | (0.08%) | |||||||||||||||||||
|
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CME Palladium Futures PA March 2013 contracts, expiring March 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 1 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 275 | |||||||||||||||||||
| % of Capital | 0.01% | |||||||||||||||||||
|
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | COMEX Gold Futures GC April 2013 contracts, expiring April 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 2 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 3,250 | |||||||||||||||||||
| % of Capital | 0.13% | |||||||||||||||||||
|
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | COMEX Silver Futures SI May 2013 contracts, expiring May 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 3 | |||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (44,135) | |||||||||||||||||||
| % of Capital | (1.67%) | |||||||||||||||||||
|
United States Metals Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member]
|
||||||||||||||||||||
| Number of Contracts | 38 | [8] | 27 | [8] | ||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 33,008 | [8] | (48,315) | [8] | ||||||||||||||||
| % of Capital | 1.50% | [8] | (1.83%) | [8] | ||||||||||||||||
|
United States Metals Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Tin Futures LT March 2014 contracts, expiring March 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 3 | [8] | ||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 10,236 | [8] | ||||||||||||||||||
| % of Capital | 0.47% | [8] | ||||||||||||||||||
|
United States Metals Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Lead Futures LL April 2014 contracts, expiring April 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 6 | [8] | ||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (10,233) | [8] | ||||||||||||||||||
| % of Capital | (0.47%) | [8] | ||||||||||||||||||
|
United States Metals Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Aluminum Futures LA January 2014 contracts, expiring January 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 15 | [8] | ||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 27,961 | [8] | ||||||||||||||||||
| % of Capital | 1.27% | [8] | ||||||||||||||||||
|
United States Metals Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Zinc Futures LX January 2014 contracts, expiring January 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 10 | [8] | ||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (3,963) | [8] | ||||||||||||||||||
| % of Capital | (0.18%) | [8] | ||||||||||||||||||
|
United States Metals Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Nickel Futures LN March 2014 contracts, expiring March 2014 [Member]
|
||||||||||||||||||||
| Number of Contracts | 4 | [8] | ||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 9,007 | [8] | ||||||||||||||||||
| % of Capital | 0.41% | [8] | ||||||||||||||||||
|
United States Metals Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Aluminum Futures LA March 2013 contracts, expiring March 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 18 | [8] | ||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (42,123) | [8] | ||||||||||||||||||
| % of Capital | (1.59%) | [8] | ||||||||||||||||||
|
United States Metals Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Tin Futures LT January 2013 contracts, expiring January 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 3 | [8] | ||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | (7,951) | [8] | ||||||||||||||||||
| % of Capital | (0.30%) | [8] | ||||||||||||||||||
|
United States Metals Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Nickel Futures LN February 2013 contracts, expiring February 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 2 | [8] | ||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 615 | [8] | ||||||||||||||||||
| % of Capital | 0.02% | [8] | ||||||||||||||||||
|
United States Metals Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Zinc Futures LX June 2013 contracts, expiring June 2013 [Member]
|
||||||||||||||||||||
| Number of Contracts | 4 | [8] | ||||||||||||||||||
| Unrealized Gain (Loss) on Open Commodity Contracts | 1,144 | [8] | ||||||||||||||||||
| % of Capital | 0.04% | [8] | ||||||||||||||||||
|
United States Metals Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member]
|
||||||||||||||||||||
| Market Value | 1,199,914 | |||||||||||||||||||
| % of Capital | 54.61% | |||||||||||||||||||
|
United States Metals Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 1/09/2014 [Member]
|
||||||||||||||||||||
| Principal Amount | 600,000 | |||||||||||||||||||
| Market Value | 599,992 | |||||||||||||||||||
| % of Capital | 27.31% | |||||||||||||||||||
|
United States Metals Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.06%, 1/09/2014 [Member]
|
||||||||||||||||||||
| Principal Amount | 100,000 | |||||||||||||||||||
| Market Value | 99,999 | |||||||||||||||||||
| % of Capital | 4.55% | |||||||||||||||||||
|
United States Metals Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 3/27/2014 [Member]
|
||||||||||||||||||||
| Principal Amount | 200,000 | |||||||||||||||||||
| Market Value | 199,979 | |||||||||||||||||||
| % of Capital | 9.10% | |||||||||||||||||||
|
United States Metals Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.06%, 4/17/2014 [Member]
|
||||||||||||||||||||
| Principal Amount | 200,000 | |||||||||||||||||||
| Market Value | 199,966 | |||||||||||||||||||
| % of Capital | 9.10% | |||||||||||||||||||
|
United States Metals Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.07%, 4/24/2014 [Member]
|
||||||||||||||||||||
| Principal Amount | 100,000 | |||||||||||||||||||
| Market Value | $ 99,978 | |||||||||||||||||||
| % of Capital | 4.55% | |||||||||||||||||||
|
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