Holdings

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CURRENT HOLDINGS as of 1/19/2018*

Security

Quantity

Price

Market Value

Soybean Futures and Other Soybean Interests


S K8 CBOT Soybean Futures May 2018 74 $9.88500 $3,657,450.00
S N8 CBOT Soybean Futures Jul 2018 63 $9.98250 $3,144,487.50
S X8 CBOT Soybean Futures Nov 2018 73 $9.96000 $3,635,400.00
Cash


US DOLLARS 10,338,238.50 $1.00 $10,338,238.50

*subject to change

 

PENDING TRADES as of 1/19/2018*

Security

Action

Quantity

Price

Soybean Futures and Other Soybean Interests


S K8 CBOT Soybean Future May 2018 NTR
S N8 CBOT Soybean Futures Jul 2018 NTR
S X8 CBOT Soybean Futures Nov 2018 NTR
Shares

*subject to change #weighted average price

 

SOYB Daily Facts

as of 01/19/2018*

NAV $18.14 Shares Outstanding 575,004
4pm Bid/Ask Midpoint $18.12 Shares Available 6,925,000
Premium/Discount -0.11% Total Net Assets $10,430,536.77
Closing Price $18.14

* 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.

Key Fund Facts

 

 

 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].