Holdings
CURRENT HOLDINGS as of 12/12/2018*
Security |
Quantity |
Price |
Market Value |
| Sugar Futures and Other Sugar Interests | |||
| SUGAR #11 (WORLD) MAY19 | 290 | $0.12820 | $4,163,936.00 |
| SUGAR #11 (WORLD) JUL19 | 247 | $0.12930 | $3,576,955.20 |
| SUGAR #11 (WORLD) MAR20 | 271 | $0.13710 | $4,161,259.20 |
| Cash | |||
| US DOLLARS | 12,068,471.58 | $1.00 | $12,068,471.58 |
*subject to change
PENDING TRADES as of 12/12/2018*
Security |
Action |
Quantity |
Price |
| Sugar Futures and Other Sugar Interests | |||
| SBK9 ICE No. 11 Sugar Futures May 2019 | NTR | ||
| SBN9 ICE No. 11 Sugar Futures Jul 2019 | NTR | ||
| SBH0 ICE No.11 Sugar Futures Mar 2020 | NTR | ||
| Shares |
*subject to change #weighted average price
CANE Daily Facts
as of 12/12/2018*
| NAV | $7.44 | Shares Outstanding | 1,600,004 |
| 4pm Bid/Ask Midpoint | $7.43 | Shares Available | 10,525,000 |
| Premium/Discount | -0.13% | Total Net Assets | $11,907,647.12 |
| Closing Price | $7.44 |
* 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.
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].
