XML 39 R7.htm IDEA: XBRL DOCUMENT
v3.24.3

Schedule of Futures Contracts - Futures Contracts - USD ($) | Jun. 30, 2024 | Jun. 30, 2023
--- | --- | ---
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] |  |
Unrealized Appreciation/(Depreciation) | $ (788,675) | $ (13,669,745)
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring July 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation) | 328,945 |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Capesize T/C Average Shipping Route Index Expiring August 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation) | (229,410) |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Capesize T/C Average Shipping Route Index Expiring September 30, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation) | (94,660) |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring April 30, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation) | (454,310) |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring May 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation) | (244,935) |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring June 30, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation) | (15,125) |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring July 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation) | (33,195) |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring August 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation) | (25,715) |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring June 30, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation) | (20,270) |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring July 28, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation) |  | (2,288,410)
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring August 25, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation) |  | (1,668,410)
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring September 23, 2022, September 29, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation) |  | (1,059,570)
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring July 28, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation) |  | (3,404,475)
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring August 25, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation) |  | (2,248,325)
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring September 29, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation) |  | (1,356,325)
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring July 29, 2022, July 28, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation) |  | (732,250)
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring August 25, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation) |  | (547,000)
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring September 29, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation) |  | (364,980)
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] |  |
Unrealized Appreciation/(Depreciation) |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route Middle East Gulf to China Expiring July 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation) |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route Middle East Gulf to China Expiring August 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation) |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route Middle East Gulf to China Expiring May 31 2024 One [Member] |  |
Unrealized Appreciation/(Depreciation) |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route West Africa to Continent Expiring July 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation) |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route West Africa to Continent Expiring August 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation) |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Capesize Time Charter Expiring July 28, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation) |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Capesize Time Charter Expiring August 25, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation) |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Capesize Time Charter Expiring September 29, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation) |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight RouteWest Africa to UK Continent July 28, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation) |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight RouteWest Africa to UK Continent August 25, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation) |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight RouteWest Africa to UK Continent September 29, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation) |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] |  |
Unrealized Appreciation/(Depreciation) |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring July 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation) |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Capesize T/C Average Shipping Route Index Expiring August 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation) |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Capesize T/C Average Shipping Route Index Expiring September 30, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation) |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring April 30, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation) |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring May 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation) |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring June 30, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation) |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring July 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation) |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring August 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation) |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring June 30, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation) |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring July 28, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation) |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring August 25, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation) |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring September 23, 2022, September 29, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation) |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring July 28, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation) |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring August 25, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation) |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring September 29, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation) |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring July 29, 2022, July 28, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation) |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring August 25, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation) |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring September 29, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation) |  |
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] |  |
Unrealized Appreciation/(Depreciation) | (115,880) | 825,287
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route Middle East Gulf to China Expiring July 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation) | (53,469) |
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route Middle East Gulf to China Expiring August 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation) | (45,569) |
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route Middle East Gulf to China Expiring May 31 2024 One [Member] |  |
Unrealized Appreciation/(Depreciation) | (15,569) |
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route West Africa to Continent Expiring July 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation) | (1,232) |
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route West Africa to Continent Expiring August 31, 2024 [Member] |  |
Unrealized Appreciation/(Depreciation) | (41) |
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Capesize Time Charter Expiring July 28, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation) |  | 300,377
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Capesize Time Charter Expiring August 25, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation) |  | 233,777
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Capesize Time Charter Expiring September 29, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation) |  | 239,177
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight RouteWest Africa to UK Continent July 28, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation) |  | 19,567
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight RouteWest Africa to UK Continent August 25, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation) |  | 19,121
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member] | Baltic Freight RouteWest Africa to UK Continent September 29, 2023 [Member] |  |
Unrealized Appreciation/(Depreciation) |  | 13,268
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] |  |
ETF MANAGERS GROUP COMMODITY TRUST I | (788,675) | (13,669,745)
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring July 31, 2024 [Member] |  |
ETF MANAGERS GROUP COMMODITY TRUST I | 328,945 |
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Capesize T/C Average Shipping Route Index Expiring August 31, 2024 [Member] |  |
ETF MANAGERS GROUP COMMODITY TRUST I | (229,410) |
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Capesize T/C Average Shipping Route Index Expiring September 30, 2024 [Member] |  |
ETF MANAGERS GROUP COMMODITY TRUST I | (94,660) |
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring April 30, 2024 [Member] |  |
ETF MANAGERS GROUP COMMODITY TRUST I | (454,310) |
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring May 31, 2024 [Member] |  |
ETF MANAGERS GROUP COMMODITY TRUST I | (244,935) |
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Panamax T/C Average Shipping Route Index Expiring June 30, 2024 [Member] |  |
ETF MANAGERS GROUP COMMODITY TRUST I | (15,125) |
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring July 31, 2024 [Member] |  |
ETF MANAGERS GROUP COMMODITY TRUST I | (33,195) |
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring August 31, 2024 [Member] |  |
ETF MANAGERS GROUP COMMODITY TRUST I | (25,715) |
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring June 30, 2024 [Member] |  |
ETF MANAGERS GROUP COMMODITY TRUST I | (20,270) |
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring July 28, 2023 [Member] |  |
ETF MANAGERS GROUP COMMODITY TRUST I |  | (2,288,410)
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring August 25, 2023 [Member] |  |
ETF MANAGERS GROUP COMMODITY TRUST I |  | (1,668,410)
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring September 23, 2022, September 29, 2023 [Member] |  |
ETF MANAGERS GROUP COMMODITY TRUST I |  | (1,059,570)
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring July 28, 2023 [Member] |  |
ETF MANAGERS GROUP COMMODITY TRUST I |  | (3,404,475)
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring August 25, 2023 [Member] |  |
ETF MANAGERS GROUP COMMODITY TRUST I |  | (2,248,325)
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring September 29, 2023 [Member] |  |
ETF MANAGERS GROUP COMMODITY TRUST I |  | (1,356,325)
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Capesize Time Charter Expiring July 29, 2022, July 28, 2023 [Member] |  |
ETF MANAGERS GROUP COMMODITY TRUST I |  | (732,250)
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring August 25, 2023 [Member] |  |
ETF MANAGERS GROUP COMMODITY TRUST I |  | (547,000)
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Dry Bulk Shipping ETF [Member] | Baltic Exchange Supramax T/C Average Shipping Route Expiring September 29, 2023 [Member] |  |
ETF MANAGERS GROUP COMMODITY TRUST I |  | (364,980)
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Tanker Shipping ETF [Member] |  |
ETF MANAGERS GROUP COMMODITY TRUST I | (115,880) | 825,287
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route Middle East Gulf to China Expiring July 31, 2024 [Member] |  |
ETF MANAGERS GROUP COMMODITY TRUST I | (53,469) |
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route Middle East Gulf to China Expiring August 31, 2024 [Member] |  |
ETF MANAGERS GROUP COMMODITY TRUST I | (45,569) |
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route Middle East Gulf to China Expiring May 31 2024 One [Member] |  |
ETF MANAGERS GROUP COMMODITY TRUST I | (15,569) |
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route West Africa to Continent Expiring July 31, 2024 [Member] |  |
ETF MANAGERS GROUP COMMODITY TRUST I | (1,232) |
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Tanker Shipping ETF [Member] | Baltic Freight Route West Africa to Continent Expiring August 31, 2024 [Member] |  |
ETF MANAGERS GROUP COMMODITY TRUST I | $ (41) |
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Tanker Shipping ETF [Member] | Baltic Capesize Time Charter Expiring July 28, 2023 [Member] |  |
ETF MANAGERS GROUP COMMODITY TRUST I |  | 300,377
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Tanker Shipping ETF [Member] | Baltic Capesize Time Charter Expiring August 25, 2023 [Member] |  |
ETF MANAGERS GROUP COMMODITY TRUST I |  | 233,777
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Tanker Shipping ETF [Member] | Baltic Capesize Time Charter Expiring September 29, 2023 [Member] |  |
ETF MANAGERS GROUP COMMODITY TRUST I |  | 239,177
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Tanker Shipping ETF [Member] | Baltic Freight RouteWest Africa to UK Continent July 28, 2023 [Member] |  |
ETF MANAGERS GROUP COMMODITY TRUST I |  | 19,567
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Tanker Shipping ETF [Member] | Baltic Freight RouteWest Africa to UK Continent August 25, 2023 [Member] |  |
ETF MANAGERS GROUP COMMODITY TRUST I |  | 19,121
ETF MANAGERS GROUP COMMODITY TRUST I | Breakwave Tanker Shipping ETF [Member] | Baltic Freight RouteWest Africa to UK Continent September 29, 2023 [Member] |  |
ETF MANAGERS GROUP COMMODITY TRUST I |  | $ 13,268

X
- Definition This element represents the net excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity. + References No definition available. + Details
Name: | bdry_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciation
Namespace Prefix: | bdry_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investment in security owned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-2 Reference 11: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(2)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(2)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancialInstrumentPerformanceStatusAxis=bdry_UnrealizedAppreciationDepreciationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=bdry_BreakwaveDryBulkShippingETFMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_FutureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=bdry_BalticCapesizeTimeCharterExpiringJuly312024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=bdry_BalticExchangeCapesizeTCAverageShippingRouteIndexExpiringAugust312024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=bdry_BalticExchangeCapesizeTCAverageShippingRouteIndexExpiringSeptember302024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=bdry_BalticExchangePanamaxTCAverageShippingRouteIndexExpiringApril302024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=bdry_BalticExchangePanamaxTCAverageShippingRouteIndexExpiringMay312024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=bdry_BalticExchangePanamaxTCAverageShippingRouteIndexExpiringJune302024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=bdry_BalticExchangeSupramaxTCAverageShippingRouteExpiringJuly312024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=bdry_BalticExchangeSupramaxTCAverageShippingRouteExpiringAugust312024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=bdry_BalticExchangeSupramaxTCAverageShippingRouteExpiringJune302024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=bdry_BalticCapesizeTimeCharterExpiringJuly282023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=bdry_BalticCapesizeTimeCharterExpiringAugust252023OneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=bdry_BalticCapesizeTimeCharterExpiringSeptember232022September292023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=bdry_BalticExchangeSupramaxTCAverageShippingRouteExpiringJulyTwentyEightTwoThousandAndTwentyThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=bdry_BalticExchangeSupramaxTCAverageShippingRouteExpiringAugustTwentyFiveTwoThousandAndTwentyThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=bdry_BalticExchangeSupramaxTCAverageShippingRouteExpiringSeptemberTwentyNineTwoThousandAndTwentyThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=bdry_BalticCapesizeTimeCharterExpiringJuly292022July282023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=bdry_BalticExchangeSupramaxTCAverageShippingRouteExpiringAugust252023OneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=bdry_BalticExchangeSupramaxTCAverageShippingRouteExpiringSeptember292023OneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=bdry_BreakwaveTankerShippingETFMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=bdry_BalticFreightRouteMiddleEastGulfToChinaExpiringJuly312024OneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=bdry_BalticFreightRouteMiddleEastGulfToChinaExpiringAugust312024OneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=bdry_BalticFreightRouteMiddleEastGulfToChinaExpiringMay312024OneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=bdry_BalticFreightRouteWestAfricaToContinentExpiringJuly312024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=bdry_BalticFreightRouteWestAfricaToContinentExpiringAugust312024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=bdry_BalticCapesizeTimeCharterExpiringAugustTwentyFiveTwoThousandAndTwentyThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=bdry_BalticCapesizeTimeCharterExpiringSeptemberTwentyNineTwoThousandAndTwentyThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=bdry_BalticFreightRouteWestAfricaToUKContinentJuly282023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=bdry_BalticFreightRouteWestAfricaToUKContinentAugust252023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=bdry_BalticFreightRouteWestAfricaToUKContinentSeptember292023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentPerformanceStatusAxis=bdry_UnrealizedAppreciationDepreciationOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentPerformanceStatusAxis=bdry_EtfManagersGroupCommodityTrustIMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |