Market value level from ICI by subscription, Supplemental Exchange-Traded Fund Report, Table 6 Total Net Assets, Sector, Commodities, for the quarter ending month. Unadjusted transactions are from Table 8 Net Issuance of Shares, Sector, Commodities, summed for the 3 months of the quarter. Beginning 2010Q4, levels and transactions are adjusted to subtract money market fund holdings estimated as a 4% share of commodity ETFs Capital gain is the change in the level less unadjusted transactions less other changes in volume. Data for the most recent ten years show no significant seasonality.
Last edited on: 03/08/2022