Lumyna - Merrill Lynch MLCX Commodity Alpha Fund

Investment Objective

The Fund aims to track the Merrill Lynch Commodity Index eXtra Alpha 5 Long Short (the "Index"), providing a market neutral exposure to commodity markets. The Index is based on two sub-indices comprised of the principal commodity sectors: energy, base metals, precious metals and grains and oil seeds. The Index takes a long position in the Merrill Lynch Commodity Index eXtra A01 Excess Return Index (the “MLCXA01 Index”) and a corresponding short position in the Bloomberg Commodity Excess Return Index (the “BCOM Index”). 

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2020 0.4 0.1 0.6 0.8 0.3 0.4 0.6 0.5 0.0 1.0 1.0 0.4 0.6
2019 0.3 0.2 0.1 0.9 0.2 0.1 0.4 0.4 0.8 0.8 0.2 0.3 0.9

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