| Average Annual Total Return | ||||||
| Latest Quarter | 1 yr | 3 yr | 5 yr | 10 yr | Since Inc. ‡ | |
| GCC: NAV | -1.64% | -8.88% | 10.98% | N/A | N/A | -0.47% |
| GCC: Market | -1.38% | -9.20% | 10.93% | N/A | N/A | -0.65% |
| CCI-TR 1 | -2.07% | -10.49% | 8.96% | 1.60% | 7.85% | -2.53% |
| S&P GSCI 2 | 8.96% | -1.77% | 6.93% | -2.79% | 5.64% | -9.49% |
| DJ-UBS 3 | 0.35% | -13.32% | 6.39% | -2.07% | 6.63% | -6.37% |
| S&P 500 4 | 11.82% | 2.11% | 14.13% | -0.25% | 2.92% | 0.40% |
| DBLCIX 5 | 3.75% | -1.98% | 8.21% | 1.82% | N/A | -3.54% |

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.
5 Deutsche 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. An investor can not invest directly in an index.
ProviderThomson Reuters
