Series analyzer for FU563093003.A

Exchange-traded funds; unidentified miscellaneous assets (commodity funds)

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Data Source

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. 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: 09/13/2016
Derived from:
FOF CodeDescription
+ FA563093003.AExchange-traded funds; unidentified miscellaneous assets (commodity funds)
- FS563093003.AExchange-traded funds; unidentified miscellaneous assets (commodity funds)

Used in:
FOF CodeDescription
+ FU483093005.AMutual funds and exchange-traded funds; miscellaneous assets
+ FU893090005.AAll sectors; total miscellaneous assets
+ FU793093005.ADomestic financial sectors; unidentified miscellaneous assets
+ FU693093005.ANon-MMF investment funds; unidentified miscellaneous assets
+ FU863093005.AMoney market funds, mutual funds, and exchange-traded funds; unidentified miscellaneous assets
- FU903090005.AInstrument discrepancies; total miscellaneous assets
+ FU793090005.ADomestic financial sectors; total miscellaneous assets
+ FU793096005.ADomestic financial sectors; other accounts receivable; asset (Integrated Macroeconomic Accounts)
+ FU893093005.AAll sectors; unidentified miscellaneous assets
+ FU564090005.AExchange-traded funds; total financial assets