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assets
cash
Investments
Total assets
2011
2012
2013
77,669 4,083,960
52,977,954 53,803,097
53,055,023 57,887,057
4,725,329
67,637,388
72,362,717
225,401
144,710
52,829,622 57,742,347
5,134,201 4,176,648
10.29
13.83
255,617
72,107,100
4,697,275
15.35
2011
2012
2013
2,480,074
2,808,172
2,370,690
-2,647,883
2,538,534
-109,349
2,370,725
1,843,524
1,152,979
2,996,503
5,804,675
9,575,103
9,026,176
18,601,279
20,971,969
851,286
153,500
1,004,786
1,365,939
1,082,996
161,386
1,244,382
7,049,057
1,088,805
157,190
1,245,995
19,725,974
liabilities
accrued expense
Net assets (equity)
Number of Units Issued
Unit Price
income statement
total income
expenses
Administrative fees
other expense
Total expenses
Net income
vertical anlasis
2011
2012
horzental
2013 chg%11,12 chg%12,13
Ratio
0.15%
99.85%
100.00%
0.00%
0.42%
99.58%
9.68%
0.00%
7.06%
92.94%
100.00%
6.55%
93.80%
100.35%
5158.16%
1.56%
9.11%
15.70%
25.71%
25.01%
0.25%
99.75%
7.22%
0.00%
0.35%
100.00%
6.51%
0.00%
-35.80%
9.30%
-18.65%
34.35%
76.64%
24.88%
12.47%
11.04%
vertical anlasis
2011
2012
horzental
2013 chg%11,12 chg%12,13
debt to asset
debt equit
asset turnover
equity turnover
ROA
ROE
profit margin
0.35
0.30
0.25
104.61%
48.38%
11.30%
13.23%
-15.58%
-111.69%
107.08%
-4.61%
100.00%
31.76%
19.86%
51.62%
100.00%
45.66%
43.04%
88.70%
100.00%
-169.62%
-54.58%
-2840.31%
144.85%
419.39%
682.86%
520.77%
261.29%
35.91%
6.47%
42.38%
57.62%
18.66%
2.78%
21.44%
121.44%
5.19%
0.75%
5.94%
94.06%
27.22%
5.14%
23.85%
416.06%
0.54%
-2.60%
0.13%
179.84%
0.20
0.15
0.10
0.05
2011
2012
2013
Ratio
2011
0.42%
0.43%
0.04
0.04
2.57%
2.59%
57.62%
2012
2013
0.25%
0.25%
0.10
0.10
12.18%
12.21%
121.44%
0.35%
0.35%
0.29
0.29
27.26%
27.36%
94.06%
asset turnover
equity turnover
0.45%
0.40%
0.35%
0.30%
0.25%
0.20%
0.15%
0.10%
0.05%
0.00%
debt to asset
debt equit
2011
2012
2013
30.00%
25.00%
2013
20.00%
ROA
15.00%
ROE
10.00%
5.00%
0.00%
2011
2012
2013
balance sheet
assets
cash
Investments
Total assets
2011
2012
2013
1,057,498
263,412
4,476,565
22,524,254 120,615,846 104,388,186
53,055,023 120,879,258 108,864,751
liabilities
accrued expense
Net assets (equity)
Number of Units Issued
Unit Price
30,630
61,321
121,749
53,024,393 120,817,937 108,743,002
2,348,046 11,955,200 10,667,863
10.29
10.11
10.19
vertical anlasis
2011
1.99%
42.45%
100.00%
0.00%
0.06%
99.94%
4.43%
0.00%
vertical anlasis
2011
2012
2013
2011
169,872
1,166,706
1,250,546
100.00%
total income
expenses
169,872
1,166,706
1,250,546
100.00%
Administrative fees
other expense
Total expenses
Net income
31,646
28,822
60,468
109,404
232,041
37,619
269,660
1,436,366
249,658
37,433
287,091
963,455
18.63%
16.97%
35.60%
64.40%
income statement
vertical anlasis
2012
horzental
2013 chg%11,12 chg%12,13
Ratio
0.22%
99.78%
100.00%
4.12%
96.00%
100.11%
-75.09% 1599.45%
435.49% -13.45%
127.84%
-9.94%
0.05%
99.95%
9.89%
0.00%
0.11%
100.00%
9.81%
0.00%
100.20%
127.85%
409.16%
-1.79%
vertical anlasis
2012
100.00%
98.54%
-9.99%
-10.77%
0.87%
horzental
2013 chg%11,12 chg%12,13
189.57%
586.81%
7.19%
100.00% 1677.02%
586.81%
7.19%
19.89%
87.07%
3.22%
12.57%
23.11%
99.64%
123.11% 1577.39%
633.24%
30.52%
345.95%
1212.90%
7.59%
-0.49%
6.46%
-32.92%
2011
0.06%
0.06%
0.00
0.00
0.21%
0.21%
64.40%
debt to asset
debt equit
asset turnover
equity turnover
ROA
ROE
profit margin
2012
0.05%
0.05%
0.01
0.01
1.19%
1.19%
123.11%
0.40
0.30
0.20
asset turnover
0.10
equity turnover
2011
2012
2013
2013
0.11%
0.11%
0.01
0.01
0.89%
0.89%
77.04%
0.50%
0.40%
0.30%
debt to asset
0.20%
debt equit
0.10%
asset turnover
0.00%
2011
equity turnover
2012
2013
30.00%
25.00%
20.00%
15.00%
ROA
10.00%
ROE
5.00%
0.00%
2011
2012
2013