Holdings

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CURRENT HOLDINGS as of 1/19/2018*

Security

Quantity

Price

Market Value

Sugar Futures and Other Sugar Interests


SUGAR #11 (WORLD) MAY18 140 $0.13400 $2,101,120.00
SUGAR #11 (WORLD) JUL18 118 $0.13640 $1,802,662.40
SUGAR #11 (WORLD) MAR19 129 $0.14650 $2,116,632.00
Cash


US DOLLARS 5,911,461.18 $1.00 $5,911,461.18

*subject to change

PENDING TRADES as of 1/19/2018*

Security

Action

Quantity

Price

Sugar Futures and Other Sugar Interests


SBK8 ICE No.11 Sugar Futures May 2018 NTR
SBN8 ICE No.11 Sugar Futures Jul 2018 NTR
SBH9 ICE No.11 Sugar Futures Mar 2019 NTR
Shares

*subject to change #weighted average price

 

CANE Daily Facts

as of 01/19/2018*

NAV $8.91 Shares Outstanding 675,004
4pm Bid/Ask Midpoint $8.92 Shares Available 7,950,000
Premium/Discount 0.11% Total Net Assets $6,013,294.34
Closing Price $8.92

* For weekends and holidays: Although this is the date of the last business day, the Total Net Assets reflect expense and interest accruals up to, but not including the next business day. For example, on Fridays the TNA will reflect accruals for Friday, Saturday and Sunday.

Key Fund Facts

 

Definition: Weighted Average Price

The weighted average price is reflected on the Holdings page when there are multiple fill prices for the purchase or sale of a specific commodity contract on a given day. The calculation is a follows: [Absolute value of (dollar value of contracts bought minus dollar value of contracts sold)] divided by [net number of contracts bought or sold].