Open Most Recent Performance File

 JanFebMarAprMayJunJulAug SepOctNovDecYTD
2017-0.25%-1.14%-1.21%-0.81%-0.05%4.34%-1.44%-0.70%-0.07%-0.82%---2.25%
20160.34%-0.85%-2.98%7.05%3.01%6.56%-9.88%-2.49%-2.23%-0.23%-3.79%-2.60%-8.89%
2015-5.32%-3.57%-0.28%-2.12%-1.19%8.80%-6.17%-1.84%-0.05%-2.00%-1.23%-0.06%-14.68%
20140.97%3.46%0.75%2.37%-2.16%-3.50%4.78%6.83%4.43%-3.87%1.41%1.74%17.94%
2013-1.09%5.47%-1.10%-1.51%-1.86%-4.20%7.92%9.16%2.28%-1.50%4.04%-2.22%15.35%
2012-0.35%5.26%8.56%9.33%-11.12%13.89%18.60%4.55%-9.06%-4.91%-1.08%1.37%35.50%
Total AUM:$29,428,025
AUM in this Capsule:$8,497,201

Program Description

Primary Market:AgricultureMinimum Investment:$100,000Average Monthly Return:0.52%
Incentive Fee:20%Management Fee:2%Total Return:36.77%
Avg. RT/YR/$1M:2,100Avg. M/E Ratio:2.69%Notional Funding:Yes

 

 

 PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. TRADING COMMODITY FUTURES AND OPTIONS IS SPECULATIVE, INVOLVES RISK OF LOSS, AND IS NOT SUITABLE FOR ALL INVESTORS.