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Schedule of Investments (Parenthetical) (USD $)
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12 Months Ended | |
|---|---|---|
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Dec. 31, 2013
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Dec. 31, 2012
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|
| Collateral Amount On Open Futures Contracts | $ 3,548,144 | $ 11,533,650 |
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NYMEX WTI Crude Oil Futures CL February 2014 contracts, expiring January 2014 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
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| Expiration date | January 2014 | |
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NYMEX WTI Crude Oil Futures CL March 2014 contracts, expiring February 2014 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
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| Expiration date | February 2014 | |
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NYMEX WTI Crude Oil Futures CL April 2014 contracts, expiring March 2014 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
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| Expiration date | March 2014 | |
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NYMEX WTI Crude Oil Futures CL May 2014 contracts, expiring April 2014 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
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| Expiration date | April 2014 | |
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NYMEX WTI Crude Oil Futures CL June 2014 contracts, expiring May 2014 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
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| Expiration date | May 2014 | |
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NYMEX WTI Crude Oil Futures CL July 2014 contracts, expiring June 2014 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
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| Expiration date | June 2014 | |
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NYMEX WTI Crude Oil Futures CL August 2014 contracts, expiring July 2014 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
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| Expiration date | July 2014 | |
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NYMEX WTI Crude Oil Futures CL September 2014 contracts, expiring August 2014 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
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| Expiration date | August 2014 | |
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NYMEX WTI Crude Oil Futures CL October 2014 contracts, expiring September 2014 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
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| Expiration date | September 2014 | |
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NYMEX WTI Crude Oil Futures CL November 2014 contracts, expiring October 2014 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
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| Expiration date | October 2014 | |
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NYMEX WTI Crude Oil Futures CL December 2014 contracts, expiring November 2014 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
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| Expiration date | November 2014 | |
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NYMEX WTI Crude Oil Futures CL January 2015 contracts, expiring December 2014 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
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| Expiration date | December 2014 | |
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U.S. Treasury Bill | US Treasury Securities | Cash Equivalents
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| Interest rate | 0.07% | 0.10% |
| Expiration date | 3/27/2014 | 1/17/2013 |
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NYMEX Crude Oil Futures CL February 2013 contracts, expiring January 2013 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
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| Expiration date | January 2013 | |
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NYMEX Crude Oil Futures CL March 2013 contracts, expiring February 2013 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
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| Expiration date | February 2013 | |
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NYMEX Crude Oil Futures CL April 2013 contracts, expiring March 2013 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
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| Expiration date | March 2013 | |
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NYMEX Crude Oil Futures CL May 2013 contracts, expiring April 2013 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
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| Expiration date | April 2013 | |
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NYMEX Crude Oil Futures CL June 2013 contracts, expiring May 2013 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
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| Expiration date | May 2013 | |
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NYMEX Crude Oil Futures CL July 2013 contracts, expiring June 2013 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
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| Expiration date | June 2013 | |
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NYMEX Crude Oil Futures CL August 2013 contracts, expiring July 2013 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
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| Expiration date | July 2013 | |
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NYMEX Crude Oil Futures CL September 2013 contracts, expiring August 2013 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
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| Expiration date | August 2013 | |
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NYMEX Crude Oil Futures CL October 2013 contracts, expiring September 2013 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
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| Expiration date | September 2013 | |
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NYMEX Crude Oil Futures CL November 2013 contracts, expiring October 2013 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
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| Expiration date | October 2013 | |
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NYMEX Crude Oil Futures CL December 2013 contracts, expiring November 2013 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
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| Expiration date | November 2013 | |
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NYMEX Crude Oil Futures CL January 2014 contracts, expiring December 2013 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
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| Expiration date | December 2013 | |