BUYN Performance — USCF SummerHaven SHPEN Index Fund
Data updated: 2020-05-05
In the 12 months to Mar 2020 the fund took in a net $0, and assets reached $358K.
BUYN Growth of $100
What $100 invested in USCF SummerHaven SHPEN 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 | BUYN | Category average |
|---|---|---|
| Since data start (Jan 2020 – Mar 2020) | $46 | $86 |
BUYN Annual Returns
Calendar-year total returns of USCF SummerHaven SHPEN Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −53.94% |
BUYN 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 | −18.0% | −13.5% | −35.1% | — | — | — | — | — | — | — | — | — |
BUYN Risk
Risk measures from monthly returns over Jan 2020 – Mar 2020.
- Best month: −13.46% (Feb 2020)
- Worst month: −35.12% (Mar 2020)
BUYN Fund Flows
Monthly money in and out of USCF SummerHaven SHPEN Index Fund, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
BUYN Assets Under Management
Net assets of USCF SummerHaven SHPEN Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $358.24K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.