Index October 22, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
SASAGHA:LX Schroder Alternative Solution4.90
5620974:KS Mirae Rogers Agricultural Pro4.59
JJG:US iPath Bloomberg Grains Total Re3.72
CORN:US Teucrium Corn Fund is an exchan2.95
AIGA:LN ETFS AGRICULTURE is an open-end2.68
P44A:GR PowerShares DB Agriculture Fund1.24
SGG:US iPath Bloomberg Sugar Total Ret0.01
RJA:US ELEMENTS Linked to the Rogers I0.00
PSUU:SW PowerShares Global Agriculture 0.00
9J6J:GR RICI Enhanced Agriculture ETC i-0.15
DBPA:GR DB Platinum - Agriculture Euro -0.15
GSCSPCI:LX Goldman Sachs Specialized Inv-1.02
CSG0CMD:CH China Southern Grain & Oil Co-1.98
COFF:LN ETFS Coffee is an open-ended Ex-7.06
JO:US iPath Bloomberg Coffee Total Re-8.67

Funds last Month

NamemonthChPct
CHINA SOUTHERN GRAIN & OIL COMMODITY FUND (CSG0CMD)10.57
ETFS COFFEE (COFF)8.50
GOLDMAN SACHS SPECIALIZED INVESTMENTS SICAV - S&P GSCI ENHANCED STRATEG - C SFR (GSCSPCI)8.30
IPATH DOW JONES-UBS COFFEE SUBINDEX TOTAL RETURN ETN (JO)7.80
SCHRODER ALTERNATIVE SOLUTIONS - AGRICULTURE FUND - AGBPHDG (SASAGHA)3.17
ETFS AGRICULTURE DJ-UBSCI (AIGA)1.78
ETFS WHEAT (OD7S)1.64
ELEMENTS LINKED TO THE ROGERS INTERNATIONAL COMMODITY INDEX - AGRI TOT RETURN (RJA)1.48
POWERSHARES DB AGRICULTURE FUND (P44A)1.34
IPATH DOW JONES-UBS GRAINS SUBINDEX TOTAL RETURN ETN (JJG)0.82
MIRAE ROGERS AGRICULTURAL PRODUCT INDEX SPECIAL ASSET INVEST CMDTY-DERIVATIVE (5620974)0.32
TEUCRIUM CORN FUND (CORN)-0.73
IPATH DOW JONES-UBS SUGAR SUBINDEX TOTAL RETURN ETN (SGG)-3.27

Funds YTD

NameYTDChPct
CHINA SOUTHERN GRAIN & OIL COMMODITY FUND (CSG0CMD)39.96
GOLDMAN SACHS SPECIALIZED INVESTMENTS SICAV - S&P GSCI ENHANCED STRATEG - C SFR (GSCSPCI)11.24
TEUCRIUM CORN FUND (CORN)-6.60
IPATH DOW JONES-UBS GRAINS SUBINDEX TOTAL RETURN ETN (JJG)-6.78
ETFS COFFEE (COFF)-6.88
ETFS AGRICULTURE DJ-UBSCI (AIGA)-6.98
ELEMENTS LINKED TO THE ROGERS INTERNATIONAL COMMODITY INDEX - AGRI TOT RETURN (RJA)-7.21
IPATH DOW JONES-UBS SUGAR SUBINDEX TOTAL RETURN ETN (SGG)-7.45
ETFS WHEAT (OD7S)-7.51
IPATH DOW JONES-UBS COFFEE SUBINDEX TOTAL RETURN ETN (JO)-8.14
POWERSHARES DB AGRICULTURE FUND (P44A)-10.21
SCHRODER ALTERNATIVE SOLUTIONS - AGRICULTURE FUND - AGBPHDG (SASAGHA)-13.00
MIRAE ROGERS AGRICULTURAL PRODUCT INDEX SPECIAL ASSET INVEST CMDTY-DERIVATIVE (5620974)-16.42

Funds Last 12 months

Name1yrChPct
CHINA SOUTHERN GRAIN & OIL COMMODITY FUND (CSG0CMD)28.90
TEUCRIUM CORN FUND (CORN)-4.58
IPATH DOW JONES-UBS GRAINS SUBINDEX TOTAL RETURN ETN (JJG)-5.43
ETFS WHEAT (OD7S)-5.91
IPATH DOW JONES-UBS SUGAR SUBINDEX TOTAL RETURN ETN (SGG)-6.07
ETFS AGRICULTURE DJ-UBSCI (AIGA)-6.36
POWERSHARES DB AGRICULTURE FUND (P44A)-7.87
ETFS COFFEE (COFF)-8.75
ELEMENTS LINKED TO THE ROGERS INTERNATIONAL COMMODITY INDEX - AGRI TOT RETURN (RJA)-8.84
IPATH DOW JONES-UBS COFFEE SUBINDEX TOTAL RETURN ETN (JO)-8.97
GOLDMAN SACHS SPECIALIZED INVESTMENTS SICAV - S&P GSCI ENHANCED STRATEG - C SFR (GSCSPCI)-11.32
SCHRODER ALTERNATIVE SOLUTIONS - AGRICULTURE FUND - AGBPHDG (SASAGHA)-15.78
MIRAE ROGERS AGRICULTURAL PRODUCT INDEX SPECIAL ASSET INVEST CMDTY-DERIVATIVE (5620974)-18.17



MidLincoln Fund Atlas AGRICULTURE

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
GSCSPCI:LX Goldman Sachs Specialized InvSectorAGRICULTURECommodityOPEN-END FUND0.10-1.029.31
CORN:US Teucrium Corn Fund is an exchanSectorAGRICULTURECommodityETF0.032.9589.17
JO:US iPath Bloomberg Coffee Total ReSectorAGRICULTURECommodityETF-1.06-8.6778.37
9J6J:GR RICI Enhanced Agriculture ETC iSectorAGRICULTURECommodityETF0.24-0.1571.06
PSUU:SW PowerShares Global Agriculture SectorAGRICULTUREEquityETF0.000.006.20
CSG0CMD:CH China Southern Grain & Oil CoSectorAGRICULTURECommodityOPEN-END FUND0.53-1.9844.70
P44A:GR PowerShares DB Agriculture FundSectorAGRICULTURECommodityETF10.141.24376.05
SASAGHA:LX Schroder Alternative SolutionSectorAGRICULTURECommodityOPEN-END FUND-2.354.9034.21
DBPA:GR DB Platinum - Agriculture Euro SectorAGRICULTURECommodityOPEN-END FUND0.07-0.1521.31
AIGA:LN ETFS AGRICULTURE is an open-endSectorAGRICULTURECommodityETF1.902.68203.20
JJG:US iPath Bloomberg Grains Total ReSectorAGRICULTURECommodityETF0.543.7220.50
SGG:US iPath Bloomberg Sugar Total RetSectorAGRICULTURECommodityETF1.320.0118.30
5620974:KS Mirae Rogers Agricultural ProSectorAGRICULTURECommodityOPEN-END FUND-0.574.5917.65
RJA:US ELEMENTS Linked to the Rogers ISectorAGRICULTURECommodityETF0.000.00110.42
COFF:LN ETFS Coffee is an open-ended ExSectorAGRICULTURECommodityETF0.42-7.06106.48

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
COFF:LN ETFS Coffee is an open-ended ExCommodityETF37.45
CORN:US Teucrium Corn Fund is an exchanCommodityETF34.43
JO:US iPath Bloomberg Coffee Total ReCommodityETF23.74
JJG:US iPath Bloomberg Grains Total ReCommodityETF3.23
GSCSPCI:LX Goldman Sachs Specialized InvCommodityOPEN-END FUND0.75
RJA:US ELEMENTS Linked to the Rogers ICommodityETF0.00
PSUU:SW PowerShares Global Agriculture EquityETF0.00
DBPA:GR DB Platinum - Agriculture Euro CommodityOPEN-END FUND-1.46
SGG:US iPath Bloomberg Sugar Total RetCommodityETF-2.62
9J6J:GR RICI Enhanced Agriculture ETC iCommodityETF-4.85
5620974:KS Mirae Rogers Agricultural ProCommodityOPEN-END FUND-6.23
HANCOCE:LX Handelsbanken Funds - CommodiCommodityOPEN-END FUND-7.24
CSG0CMD:CH China Southern Grain & Oil CoCommodityOPEN-END FUND-18.70
SASAGHA:LX Schroder Alternative SolutionCommodityOPEN-END FUND-28.57
AIGA:LN ETFS AGRICULTURE is an open-endCommodityETF-99.66
P44A:GR PowerShares DB Agriculture FundCommodityETF-171.23

1m Flows

TickerFundAsset ClasstypeFlow USD mn
AIGA:LN ETFS AGRICULTURE is an open-endCommodityETF12.24
COFF:LN ETFS Coffee is an open-ended ExCommodityETF6.69
CORN:US Teucrium Corn Fund is an exchanCommodityETF0.89
JJG:US iPath Bloomberg Grains Total ReCommodityETF0.28
JO:US iPath Bloomberg Coffee Total ReCommodityETF0.07
RJA:US ELEMENTS Linked to the Rogers ICommodityETF0.00
PSUU:SW PowerShares Global Agriculture EquityETF0.00
SGG:US iPath Bloomberg Sugar Total RetCommodityETF-0.09
GSCSPCI:LX Goldman Sachs Specialized InvCommodityOPEN-END FUND-0.10
5620974:KS Mirae Rogers Agricultural ProCommodityOPEN-END FUND-0.14
DBPA:GR DB Platinum - Agriculture Euro CommodityOPEN-END FUND-0.51
9J6J:GR RICI Enhanced Agriculture ETC iCommodityETF-1.68
CSG0CMD:CH China Southern Grain & Oil CoCommodityOPEN-END FUND-5.58
SASAGHA:LX Schroder Alternative SolutionCommodityOPEN-END FUND-6.84
P44A:GR PowerShares DB Agriculture FundCommodityETF-7.99

12m Flows

TickerFundAsset ClasstypeFlow USD mn
COFF:LN ETFS Coffee is an open-ended ExCommodityETF29.32
CORN:US Teucrium Corn Fund is an exchanCommodityETF27.62
JO:US iPath Bloomberg Coffee Total ReCommodityETF23.74
HANCOCE:LX Handelsbanken Funds - CommodiCommodityOPEN-END FUND22.93
JJG:US iPath Bloomberg Grains Total ReCommodityETF3.23
GSCSPCI:LX Goldman Sachs Specialized InvCommodityOPEN-END FUND0.71
RJA:US ELEMENTS Linked to the Rogers ICommodityETF0.00
PSUU:SW PowerShares Global Agriculture EquityETF0.00
DBPA:GR DB Platinum - Agriculture Euro CommodityOPEN-END FUND-1.65
SGG:US iPath Bloomberg Sugar Total RetCommodityETF-2.62
9J6J:GR RICI Enhanced Agriculture ETC iCommodityETF-5.48
5620974:KS Mirae Rogers Agricultural ProCommodityOPEN-END FUND-5.58
CSG0CMD:CH China Southern Grain & Oil CoCommodityOPEN-END FUND-26.18
SASAGHA:LX Schroder Alternative SolutionCommodityOPEN-END FUND-29.69
AIGA:LN ETFS AGRICULTURE is an open-endCommodityETF-105.75
P44A:GR PowerShares DB Agriculture FundCommodityETF-153.49


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com