Cumulative Total Return |
Average Annual Total Return |
|||||
| 1 mo. | 3 mo. | 1 yr. | 5 yr. | 10 yr. | Since Inc.‡ | |
| GCC: NAV | -2.34% | -4.39% | 15.32% | N/A | N/A | -8.62% |
| GCC: Market | -2.49% | -4.71% | 14.26% | N/A | N/A | -8.84% |
| CCI-TR |
-2.43% | -4.60% | 13.35% | 2.27% | 5.17% | -10.82% |
| S&P GSCI |
2.45% | -0.89% | 25.87% | -6.94% | 3.72% | -19.60% |
| DJ-UBS |
-1.24% | -5.03% | 20.53% | -1.36% | 5.73% | -13.77% |
| S&P500 |
6.03% | 5.39% | 49.77% | 1.92% | -0.65% | -4.18% |

Disclosure:
The Fund is not a mutual fund or any other type of Investment Company within the meaning of the Investment Company Act of 1940, as amended, and is not subject to regulation there under.
1 Continuous Commodity Total Return Index (CCI-TR): A broad-based commodity index consisting of 17 different commodities. Each of the commodities is continuously rebalanced and a Treasury bill return is added to the return from the commodities to reflect interest earned on margin. An investor can not invest directly in an index.
2 S&P GSCI Total Return Index (GSG): GSCI® is a registered trademark of Goldman, Sachs & Co. An investor can not invest directly in an index.
3 Dow Jones - UBS Commodity Index Total Return (DJP): Indices are unmanaged indices used as a measurement of change in commodity market conditions based on the performance of a basket of commodities. DJ-AIG® is a registered trademark of Dow Jones & Co., Inc. and American International Group, Inc. An investor can not invest directly in an index.
4 S&P 500 (SPX): A market weighted index owned and maintained by Standard & Poor’s, a division of McGraw-Hill, containing the stocks of 500 large capitalization corporations. An investor can not invest directly in an index.
5Deutsche Bank Liquid Commodity Index (DBLCIX): A rules-based index composed of futures contract on six of the most heavily-traded and important physical commodities in the world - crude oil, heating oil, gold, aluminum, corn and wheat.
