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Company Name: WISDOMTREE COAL FUND
CIK: 1552700
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2015-05-13
Last Filing Date: 2016-08-05
SEC Filings
Start End Frame Filed ACCN Value View
2015-01-01 2015-03-31 CY2015Q1 2015-05-13 0001571049-15-004102 $ -99,600 View
2015-04-01 2015-06-30 CY2015Q2I 2015-08-07 0001571049-15-006437 $ 142,100 View
2015-07-01 2015-09-30 CY2015Q3 2015-11-06 0001571049-15-008939 $ -80,850 View
2015-01-01 2015-12-31 CY2015 2016-03-29 0001571049-16-013418 $ -1,550 View
2016-01-02 2016-03-31 CY2016Q1 2016-05-10 0001571049-16-015089 $ -1,550 View
2016-01-01 2016-06-30 CY2016Q2 2016-08-05 0001193125-16-673561 $ -1,550 View
SEC Facts By Type
Type Name Description View
us-gaap Increase (Decrease) in Due to Related Parties The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. View
us-gaap Unrealized Gain (Loss) on Derivatives The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. View
us-gaap Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Asset Management Costs (Deprecated 2018-01-31) The aggregate costs related to asset management during the reporting period. View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Cash and Cash Equivalents, Period Increase (Decrease) Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. View
us-gaap Cash Equivalents, at Carrying Value Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Derivative, Gain (Loss) on Derivative, Net Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. View
us-gaap Due to Related Parties Carrying amount as of the balance sheet date of obligations due all related parties. View
us-gaap Equity Method Investment, Ownership Percentage The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. View
us-gaap Floor Brokerage Broker-dealers often use other brokers to execute trades on their behalf. The trading broker-dealer becomes a customer of the executing broker-dealer and pays a floor brokerage fee. Such fees are paid periodically either directly to the executing broker-dealer or through a clearing house. View
us-gaap Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment. View
us-gaap Interest Income, Operating Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. View
us-gaap Investment Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. View
us-gaap Investment Owned, at Fair Value Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. View
us-gaap Investment Owned, Percent of Net Assets Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category. View
us-gaap Investment Owned, Unrecognized Unrealized Appreciation This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity. View
us-gaap Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net 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. View
us-gaap Investment Owned, Unrecognized Unrealized Depreciation This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity. View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. View
us-gaap Limited Liability Company (LLC) Preferred Unit, Issuance Value Stated value of preferred units of ownership issued by a limited liability company (LLC). View
us-gaap Limited Partners' Capital Account, Units Issued The number of limited partner units issued. View
us-gaap Limited Partners' Capital Account, Units Outstanding The number of limited partner units outstanding. View
us-gaap Members' Equity Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. View
us-gaap Net Cash Provided by (Used in) Financing Activities, Continuing Operations Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. View
us-gaap Net Cash Provided by (Used in) Operating Activities, Continuing Operations Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. View
us-gaap Partners' Capital The amount of ownership interest of different classes of partners in limited partnership. View
us-gaap Partners' Capital Account, Contributions Total contributions made by each class of partners (i.e., general, limited and preferred partners). View
us-gaap Partners' Capital Account, Redemptions Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners. View
us-gaap Partners' Capital Account, Units, Contributed Units contributed by each class of partners during the year. Units represent shares of ownership of the general, limited, and preferred partners. View
us-gaap Partners' Capital Account, Units, Redeemed The number of units redeemed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners. View
us-gaap Payments for Brokerage Fees The amount of cash paid for brokerage fees during the current period. This element is intended to represent the brokerage fees paid by and between financial industry participants. View
us-gaap Proceeds from Issuance of Common Limited Partners Units The cash inflow from the issuance of common limited partners units during the period. View
us-gaap Stock Issued During Period, Shares, New Issues Number of new stock issued during the period. View
us-gaap Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment. View
us-gaap Unrealized Gain on Securities The increase (decrease), resulting in a gain, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period. View
us-gaap Unrealized Loss on Securities The increase (decrease), resulting in a loss, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period. View
Chart of Accounts => Accounts
Name View
Investment Owned, Unrecognized Unrealized Appreciation View
Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net View
Asset Management Costs (Deprecated 2018-01-31) View
Assets View
Cash View
Cash and Cash Equivalents, at Carrying Value View
Cash and Cash Equivalents, Period Increase (Decrease) View
Cash Equivalents, at Carrying Value View
Derivative, Gain (Loss) on Derivative, Net View
Due to Related Parties View
Equity Method Investment, Ownership Percentage View
Floor Brokerage View
Gain (Loss) on Investments View
Increase (Decrease) in Accrued Liabilities View
Increase (Decrease) in Due to Related Parties View
Interest Income, Operating View
Investment Income, Net View
Investment Owned, at Fair Value View
Investment Owned, Percent of Net Assets View
Investment Owned, Unrecognized Unrealized Depreciation View
Liabilities View
Liabilities and Equity View
Limited Liability Company (LLC) Preferred Unit, Issuance Value View
Limited Partners' Capital Account, Units Issued View
Limited Partners' Capital Account, Units Outstanding View
Members' Equity View
Net Cash Provided by (Used in) Financing Activities, Continuing Operations View
Net Cash Provided by (Used in) Operating Activities, Continuing Operations View
Net Income (Loss) Attributable to Parent View
Operating Expenses View
Partners' Capital View
Partners' Capital Account, Contributions View
Partners' Capital Account, Redemptions View
Partners' Capital Account, Units, Contributed View
Partners' Capital Account, Units, Redeemed View
Payments for Brokerage Fees View
Proceeds from Issuance of Common Limited Partners Units View
Stock Issued During Period, Shares, New Issues View
Unrealized Gain (Loss) on Derivatives View
Unrealized Gain (Loss) on Investments View
Unrealized Gain on Securities View
Unrealized Loss on Securities View