Holdings

CURRENT HOLDINGS as of 4/3/2020*

Security

Quantity

Price

Market Value

Sugar Futures and Other Sugar Interests
SUGAR #11 (WORLD) JUL20 205 $0.10330 $2,371,768.00
SUGAR #11 (WORLD) OCT20 171 $0.10530 $2,016,705.60
SUGAR #11 (WORLD) MAR21 188 $0.11090 $2,335,110.40
Cash
US DOLLARS 6,693,875.62 $1.00 $6,693,875.62

*subject to change

PENDING TRADES as of 4/3/2020*

Security

Action

Quantity

Price

Sugar Futures and Other Sugar Interests
SBN0 ICE No. 11 Sugar Futures Jul 2020 SELL 18 $0.1032
SBV0 ICE No. 11 Sugar Futures Oct 2020 SELL 14 $0.1052
SBH1 ICE No. 11 Sugar Futures Mar 2021 SELL 14 $0.1108
Shares Redeem 100,000

*subject to change #weighted average price

CANE Daily Facts

as of 04/03/2020*

NAV $5.37 Shares Outstanding 1,250,004
4pm Bid/Ask Midpoint $5.47 Shares Available 9,650,000
Premium/Discount 1.86% Total Net Assets $6,717,573.39
Closing Price $5.43

* For weekends and holidays: Although this is the date of the last business day, the Total Net Assets reflect expense and interest accruals up to, but not including the next business day. For example, on Fridays the TNA will reflect accruals for Friday, Saturday and Sunday.

Definition: Weighted Average Price
The weighted average price is reflected on the Holdings page when there are multiple fill prices for the purchase or sale of a specific commodity contract on a given day. The calculation is a follows: [Absolute value of (dollar value of contracts bought minus dollar value of contracts sold)] divided by [net number of contracts bought or sold].