BUY Performance — USCF SummerHaven SHPEI Index Fund
Data updated: 2020-11-23
In the 12 months to Sep 2020 the fund took in a net $22.4M, and assets reached $805K.
BUY Growth of $100
What $100 invested in USCF SummerHaven SHPEI Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | BUY | Category average |
|---|---|---|
| Since data start (Jan 2020 – Sep 2020) | $84 | $98 |
BUY Annual Returns
Calendar-year total returns of USCF SummerHaven SHPEI Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −16.40% |
BUY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −9.4% | −9.7% | −26.2% | +17.1% | +5.1% | +4.5% | +3.5% | +8.3% | −3.9% | — | — | — |
BUY Risk
Risk measures from monthly returns over Jan 2020 – Sep 2020.
- Best month: +17.10% (Apr 2020)
- Worst month: −26.25% (Mar 2020)
BUY Fund Flows
Monthly money in and out of USCF SummerHaven SHPEI Index Fund, from SEC Form N-PORT.
- 12-month net flow: $22.4M
- 12-month gross sales (incl. reinvestments): $350
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $350 | −$22.4M | $22.4M |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
BUY Assets Under Management
Net assets of USCF SummerHaven SHPEI Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $805.12K |
| 2020-06-30 | $747.32K |
| 2020-03-31 | $18.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.