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S&P GSCITM
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| S&P GSCI Total Returns Analysis for (December 01, 2008) |
| S&P GSCI Index |
Weight |
Value |
Daily |
MTD Change |
QTD Change |
YTD Change |
YTD High |
YTD Low |
3MO. Change |
12MO. Change |
| GSCI |
100.00% |
4316.12 |
-6.36% |
-6.36% |
-42.74% |
-42.19% |
10898.10 |
4316.12 |
-49.87% |
-38.86% |
| Energy |
68.59% |
1053.26 |
-7.58% |
-7.58% |
-48.32% |
-45.11% |
3034.86 |
1053.15 |
-54.82% |
-41.12% |
| Petroleum |
59.79% |
2109.51 |
-8.77% |
-8.77% |
-51.00% |
-47.29% |
6260.92 |
2109.51 |
-57.25% |
-43.16% |
| Non-Energy GSCI |
31.41% |
1880.70 |
-3.59% |
-3.59% |
-25.02% |
-34.78% |
3494.23 |
1868.84 |
-34.05% |
-33.63% |
| Reduced Energy Index (CPW 2) |
65.70% |
3423.24 |
-5.71% |
-5.71% |
-39.32% |
-40.56% |
8005.58 |
3423.24 |
-46.82% |
-37.64% |
| Light Energy Index (CPW 4) |
48.56% |
2761.39 |
-5.04% |
-5.04% |
-35.33% |
-38.78% |
5926.98 |
2761.39 |
-43.27% |
-36.35% |
| Industrial Metals |
6.73% |
1032.02 |
-1.86% |
-1.86% |
-37.25% |
-43.78% |
2391.67 |
1032.02 |
-45.74% |
-46.93% |
| Precious Metals |
3.19% |
995.42 |
-5.42% |
-5.42% |
-13.06% |
-12.15% |
1373.67 |
907.73 |
-9.70% |
-6.55% |
| Agriculture |
15.90% |
526.06 |
-4.38% |
-4.38% |
-24.29% |
-36.90% |
1063.18 |
517.76 |
-36.08% |
-32.82% |
| Livestock |
5.60% |
2419.57 |
-2.30% |
-2.30% |
-13.49% |
-26.33% |
3272.96 |
2381.10 |
-17.66% |
-27.68% |
| Softs |
3.92% |
57.43 |
-2.38% |
-2.38% |
-17.15% |
-27.73% |
101.29 |
54.35 |
-26.05% |
-21.93% |
| S&P GSCI Energy |
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| Crude Oil |
33.72% |
1618.70 |
-9.46% |
-9.46% |
-51.57% |
-47.93% |
4835.34 |
1618.70 |
-57.78% |
-43.49% |
| Brent Crude |
12.41% |
684.88 |
-9.95% |
-9.95% |
-52.22% |
-49.65% |
2162.79 |
681.29 |
-59.26% |
-46.09% |
| Unleaded Gasoline |
3.39% |
1695.48 |
-8.13% |
-8.13% |
-56.26% |
-56.65% |
5229.16 |
1586.62 |
-60.61% |
-52.00% |
| Heating Oil |
5.16% |
1085.64 |
-6.48% |
-6.48% |
-45.59% |
-38.65% |
2888.88 |
1085.64 |
-50.87% |
-35.15% |
| GasOil |
5.12% |
719.26 |
-3.71% |
-3.71% |
-44.62% |
-36.12% |
1915.83 |
719.26 |
-51.49% |
-31.74% |
| Natural Gas |
8.80% |
6.26 |
1.45% |
1.45% |
-17.45% |
-23.92% |
14.59 |
6.05 |
-25.67% |
-22.97% |
| S&P GSCI Industrial Metals |
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| Aluminum |
2.76% |
80.17 |
-2.19% |
-2.19% |
-29.96% |
-31.97% |
158.91 |
80.17 |
-37.75% |
-34.84% |
| Copper |
2.56% |
2244.78 |
-0.86% |
-0.86% |
-43.74% |
-43.80% |
5420.53 |
2169.60 |
-52.32% |
-46.40% |
| Lead |
0.34% |
217.14 |
-0.18% |
-0.18% |
-40.14% |
-57.03% |
680.59 |
217.14 |
-44.82% |
-64.14% |
| Nickel |
0.54% |
279.75 |
-3.97% |
-3.97% |
-38.67% |
-63.22% |
965.72 |
267.31 |
-52.21% |
-64.32% |
| Zinc |
0.52% |
75.75 |
-3.78% |
-3.78% |
-31.72% |
-52.32% |
189.89 |
70.69 |
-36.86% |
-56.51% |
| S&P GSCI Precious Metals |
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| Gold |
2.92% |
437.40 |
-5.15% |
-5.15% |
-11.95% |
-8.73% |
572.67 |
397.72 |
-7.02% |
-2.81% |
| Silver |
0.26% |
353.59 |
-8.31% |
-8.31% |
-23.80% |
-38.08% |
794.64 |
332.51 |
-31.67% |
-34.61% |
| S&P GSCI Agricultural |
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| Wheat |
4.29% |
269.78 |
-5.92% |
-5.92% |
-25.21% |
-46.86% |
719.39 |
264.66 |
-36.45% |
-46.75% |
| Kansas Wheat |
1.03% |
75.12 |
-4.73% |
-4.73% |
-24.13% |
-44.79% |
192.37 |
74.37 |
-35.56% |
-44.18% |
| Corn |
4.03% |
113.29 |
-4.65% |
-4.65% |
-31.55% |
-33.08% |
269.56 |
113.29 |
-42.88% |
-23.88% |
| Soybeans |
2.63% |
2215.66 |
-4.19% |
-4.19% |
-20.26% |
-31.56% |
4318.79 |
2199.86 |
-36.98% |
-24.13% |
| Cotton |
0.97% |
159.80 |
-1.84% |
-1.84% |
-22.71% |
-45.10% |
374.12 |
135.60 |
-36.50% |
-41.01% |
| Sugar |
1.73% |
126.93 |
-2.10% |
-2.10% |
-14.63% |
-21.01% |
216.09 |
117.17 |
-19.68% |
-12.11% |
| Coffee |
0.87% |
99.19 |
-2.20% |
-2.20% |
-16.37% |
-25.17% |
160.95 |
96.74 |
-25.05% |
-20.91% |
| Cocoa |
0.35% |
32.13 |
-5.67% |
-5.67% |
-16.05% |
3.15% |
49.09 |
28.62 |
-25.44% |
6.14% |
| S&P GSCI Livestock |
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| Feeder Cattle |
0.57% |
113.97 |
-2.26% |
-2.26% |
-13.49% |
-24.14% |
149.44 |
113.68 |
-18.72% |
-25.61% |
| Live Cattle |
3.19% |
3728.80 |
-2.20% |
-2.20% |
-15.58% |
-26.50% |
5078.08 |
3703.60 |
-19.65% |
-26.00% |
| Lean Hogs |
1.83% |
307.58 |
-2.50% |
-2.50% |
-10.04% |
-27.12% |
435.84 |
289.94 |
-13.99% |
-32.11% |
| Biofuel |
0.05% |
81.54 |
-3.87% |
-3.87% |
-25.42% |
-32.11% |
157.23 |
80.73 |
-35.69% |
-25.77% |
| S&P GSCI Forwards |
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| 1 Month Forward |
101.82% |
412.87 |
-6.25% |
-6.25% |
-41.81% |
-40.65% |
1028.93 |
411.96 |
-49.32% |
-36.99% |
| 2 Month Forward |
103.68% |
530.46 |
-6.10% |
-6.10% |
-40.92% |
-38.93% |
1300.69 |
527.62 |
-48.60% |
-35.01% |
| 3 Month Forward |
105.91% |
509.01 |
-5.87% |
-5.87% |
-40.00% |
-37.16% |
1222.84 |
504.92 |
-47.73% |
-33.05% |
| 4 Month Forward |
107.52% |
529.56 |
-5.64% |
-5.64% |
-39.19% |
-35.58% |
1250.16 |
524.21 |
-46.97% |
-31.35% |
| 5 Month Forward |
109.36% |
539.99 |
-5.43% |
-5.43% |
-38.47% |
-34.15% |
1252.71 |
533.82 |
-46.20% |
-29.95% |
| S&P GSCI Currency |
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| Euro |
100.00% |
79.67 |
-5.67% |
-5.67% |
-36.15% |
-32.90% |
161.24 |
79.55 |
-41.40% |
-28.75% |
| Euro Hedged |
100.00% |
68.23 |
-6.41% |
-6.41% |
-45.37% |
-45.10% |
181.95 |
68.13 |
-52.41% |
-41.96% |
| Yen |
100.00% |
60.74 |
-7.75% |
-7.75% |
-49.39% |
-51.44% |
174.37 |
60.74 |
-56.65% |
-48.28% |
| Yen Hedged |
100.00% |
47.18 |
-9.24% |
-9.24% |
-57.46% |
-61.27% |
161.31 |
47.18 |
-64.44% |
-58.32% |
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