|
Statements of Cash Flows (USD $)
|
12 Months Ended |
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
| Cash Flows from Operating Activities: |
|
|
|
|
|
|
| Net income (loss) |
$ (23,298,441) |
|
$ (7,611,657) |
|
$ (68,154,279) |
|
| Adjustments to reconcile net income (loss) to net cash used in operating activities: |
|
|
|
|
|
|
| (Increase) decrease in commodity futures trading account - cash and cash equivalents |
40,897,436 |
|
2,471,491 |
|
(56,145,173) |
|
| Unrealized (gain) loss on futures contracts |
(16,116,506) |
|
(17,751,283) |
|
30,456,022 |
|
| (Increase) decrease in receivable from Sponsor |
(13,195) |
|
(220,078) |
|
38,944 |
|
| (Increase) decrease in interest receivable |
(812) |
|
(379) |
|
353 |
|
| Increase in other assets |
(3,468) |
|
(2,128) |
|
(2,558) |
|
| Increase (decrease) in management fees payable |
8,611 |
|
69,497 |
|
263,456 |
|
| Increase (decrease) in professional fees payable |
45,749 |
|
272,063 |
|
207,229 |
|
| Increase (decrease) in brokerage commissions payable |
0 |
|
(3,380) |
|
21,110 |
|
| Increase (decrease) in directors' fees payable |
4,320 |
|
(7,548) |
|
19,335 |
|
| Increase (decrease) in other liabilities |
(1) |
|
0 |
|
153 |
|
| Net cash provided by (used in) operating activities |
1,523,693 |
|
(22,783,402) |
|
(93,295,408) |
|
| Cash Flows from Financing Activities: |
|
|
|
|
|
|
| Addition of shares |
123,611,309 |
|
178,807,041 |
|
472,181,512 |
|
| Redemption of shares |
(82,000,053) |
|
(31,585,138) |
|
(153,724,157) |
|
| Net cash provided by (used in) financing activities |
41,611,256 |
|
147,221,903 |
|
318,457,355 |
|
| Net Increase (Decrease) in Cash and Cash Equivalents |
43,134,949 |
|
124,438,501 |
|
225,161,947 |
|
| Cash and Cash Equivalents, beginning of year |
437,046,560 |
|
312,608,059 |
|
87,446,112 |
|
| Cash and Cash Equivalents, end of year |
480,181,509 |
|
437,046,560 |
|
312,608,059 |
|
|
United States Commodity Index Fund [Member]
|
|
|
|
|
|
|
| Cash Flows from Operating Activities: |
|
|
|
|
|
|
| Net income (loss) |
(22,367,209) |
|
(8,098,935) |
|
(68,101,412) |
|
| Adjustments to reconcile net income (loss) to net cash used in operating activities: |
|
|
|
|
|
|
| (Increase) decrease in commodity futures trading account - cash and cash equivalents |
40,003,074 |
|
3,653,943 |
|
(55,747,624) |
|
| Unrealized (gain) loss on futures contracts |
(16,010,647) |
|
(17,755,792) |
|
30,394,009 |
|
| (Increase) decrease in receivable from Sponsor |
0 |
|
0 |
|
51,397 |
|
| (Increase) decrease in interest receivable |
(787) |
|
(329) |
|
360 |
|
| Increase in other assets |
(3,388) |
|
(2,099) |
|
(2,558) |
|
| Increase (decrease) in management fees payable |
9,261 |
|
66,737 |
|
261,470 |
|
| Increase (decrease) in professional fees payable |
31,367 |
|
43,160 |
|
194,304 |
|
| Increase (decrease) in brokerage commissions payable |
0 |
|
(3,380) |
|
21,110 |
|
| Increase (decrease) in directors' fees payable |
4,297 |
|
(7,706) |
|
19,303 |
|
| Increase (decrease) in other liabilities |
(1) |
|
0 |
|
153 |
|
| Net cash provided by (used in) operating activities |
1,665,967 |
|
(22,104,401) |
|
(92,909,488) |
|
| Cash Flows from Financing Activities: |
|
|
|
|
|
|
| Addition of shares |
122,521,532 |
|
168,769,146 |
|
469,681,512 |
|
| Redemption of shares |
(80,864,053) |
|
(26,356,666) |
|
(153,723,138) |
|
| Net cash provided by (used in) financing activities |
41,657,479 |
|
142,412,480 |
|
315,958,374 |
|
| Net Increase (Decrease) in Cash and Cash Equivalents |
43,323,446 |
|
120,308,079 |
|
223,048,886 |
|
| Cash and Cash Equivalents, beginning of year |
430,800,077 |
|
310,491,998 |
|
87,443,112 |
|
| Cash and Cash Equivalents, end of year |
474,123,523 |
|
430,800,077 |
|
310,491,998 |
|
|
United States Copper Index Fund [Member]
|
|
|
|
|
|
|
| Cash Flows from Operating Activities: |
|
|
|
|
|
|
| Net income (loss) |
(250,747) |
[1] |
111,459 |
[1] |
(52,867) |
[1] |
| Adjustments to reconcile net income (loss) to net cash used in operating activities: |
|
|
|
|
|
|
| (Increase) decrease in commodity futures trading account - cash and cash equivalents |
306,569 |
[1] |
(34,980) |
[1] |
(397,549) |
[1] |
| Unrealized (gain) loss on futures contracts |
(123,588) |
[1] |
(68,588) |
[1] |
62,013 |
[1] |
| (Increase) decrease in receivable from Sponsor |
14,575 |
[1] |
(83,911) |
[1] |
(12,453) |
[1] |
| (Increase) decrease in interest receivable |
(7) |
[1] |
(11) |
[1] |
(7) |
[1] |
| Increase in other assets |
(7) |
[1] |
(29) |
[1] |
0 |
[1] |
| Increase (decrease) in management fees payable |
(164) |
[1] |
(593) |
[1] |
1,986 |
[1] |
| Increase (decrease) in professional fees payable |
(14,965) |
[1] |
87,268 |
[1] |
12,925 |
[1] |
| Increase (decrease) in directors' fees payable |
8 |
[1] |
12 |
[1] |
32 |
[1] |
| Net cash provided by (used in) operating activities |
(68,326) |
[1] |
10,627 |
[1] |
(385,920) |
[1] |
| Cash Flows from Financing Activities: |
|
|
|
|
|
|
| Addition of shares |
0 |
[1] |
1,224,883 |
[1] |
2,500,000 |
[1] |
| Redemption of shares |
0 |
[1] |
(1,240,510) |
[1] |
(1,019) |
[1] |
| Net cash provided by (used in) financing activities |
0 |
[1] |
(15,627) |
[1] |
2,498,981 |
[1] |
| Net Increase (Decrease) in Cash and Cash Equivalents |
(68,326) |
[1] |
(5,000) |
[1] |
2,113,061 |
[1] |
| Cash and Cash Equivalents, beginning of year |
2,109,061 |
[1] |
2,114,061 |
[1] |
1,000 |
[1] |
| Cash and Cash Equivalents, end of year |
2,040,735 |
[1] |
2,109,061 |
[1] |
2,114,061 |
[1] |
|
United States Agriculture Index Fund [Member]
|
|
|
|
|
|
|
| Cash Flows from Operating Activities: |
|
|
|
|
|
|
| Net income (loss) |
(276,753) |
[2] |
192,563 |
[2] |
0 |
[2] |
| Adjustments to reconcile net income (loss) to net cash used in operating activities: |
|
|
|
|
|
|
| (Increase) decrease in commodity futures trading account - cash and cash equivalents |
449,326 |
[2] |
(679,407) |
[2] |
0 |
[2] |
| Unrealized (gain) loss on futures contracts |
(74,622) |
[2] |
119,155 |
[2] |
0 |
[2] |
| (Increase) decrease in receivable from Sponsor |
(4,921) |
[2] |
(76,851) |
[2] |
0 |
[2] |
| (Increase) decrease in interest receivable |
(14) |
[2] |
(32) |
[2] |
0 |
[2] |
| Increase in other assets |
(36) |
[2] |
0 |
[2] |
0 |
[2] |
| Increase (decrease) in management fees payable |
(202) |
[2] |
1,772 |
[2] |
0 |
[2] |
| Increase (decrease) in professional fees payable |
5,320 |
[2] |
80,030 |
[2] |
0 |
[2] |
| Increase (decrease) in directors' fees payable |
9 |
[2] |
79 |
[2] |
0 |
[2] |
| Net cash provided by (used in) operating activities |
98,107 |
[2] |
(362,691) |
[2] |
0 |
[2] |
| Cash Flows from Financing Activities: |
|
|
|
|
|
|
| Addition of shares |
0 |
[2] |
5,085,695 |
[2] |
0 |
[2] |
| Redemption of shares |
0 |
[2] |
(2,723,566) |
[2] |
0 |
[2] |
| Net cash provided by (used in) financing activities |
0 |
[2] |
2,362,129 |
[2] |
0 |
[2] |
| Net Increase (Decrease) in Cash and Cash Equivalents |
98,107 |
[2] |
1,999,438 |
[2] |
0 |
[2] |
| Cash and Cash Equivalents, beginning of year |
2,000,438 |
[2] |
1,000 |
[2] |
1,000 |
[2] |
| Cash and Cash Equivalents, end of year |
2,098,545 |
[2] |
2,000,438 |
[2] |
1,000 |
[2] |
|
United States Metals Index Fund [Member]
|
|
|
|
|
|
|
| Cash Flows from Operating Activities: |
|
|
|
|
|
|
| Net income (loss) |
(403,732) |
[3] |
183,256 |
[3] |
0 |
[3] |
| Adjustments to reconcile net income (loss) to net cash used in operating activities: |
|
|
|
|
|
|
| (Increase) decrease in commodity futures trading account - cash and cash equivalents |
138,467 |
[3] |
(468,065) |
[3] |
0 |
[3] |
| Unrealized (gain) loss on futures contracts |
92,351 |
[3] |
(46,058) |
[3] |
0 |
[3] |
| (Increase) decrease in receivable from Sponsor |
(22,849) |
[3] |
(59,316) |
[3] |
0 |
[3] |
| (Increase) decrease in interest receivable |
(4) |
[3] |
(7) |
[3] |
0 |
[3] |
| Increase in other assets |
(37) |
[3] |
0 |
[3] |
0 |
[3] |
| Increase (decrease) in management fees payable |
(284) |
[3] |
1,581 |
[3] |
0 |
[3] |
| Increase (decrease) in professional fees payable |
24,027 |
[3] |
61,605 |
[3] |
0 |
[3] |
| Increase (decrease) in directors' fees payable |
6 |
[3] |
67 |
[3] |
0 |
[3] |
| Net cash provided by (used in) operating activities |
(172,055) |
[3] |
(326,937) |
[3] |
0 |
[3] |
| Cash Flows from Financing Activities: |
|
|
|
|
|
|
| Addition of shares |
1,089,777 |
[3] |
3,727,317 |
[3] |
0 |
[3] |
| Redemption of shares |
(1,136,000) |
[3] |
(1,264,396) |
[3] |
0 |
[3] |
| Net cash provided by (used in) financing activities |
(46,223) |
[3] |
2,462,921 |
[3] |
0 |
[3] |
| Net Increase (Decrease) in Cash and Cash Equivalents |
(218,278) |
[3] |
2,135,984 |
[3] |
0 |
[3] |
| Cash and Cash Equivalents, beginning of year |
2,136,984 |
[3] |
1,000 |
[3] |
1,000 |
[3] |
| Cash and Cash Equivalents, end of year |
$ 1,918,706 |
[3] |
$ 2,136,984 |
[3] |
$ 1,000 |
[3] |
|
|
|