USCF Gold Strategy Plus Income Fund (USG)
31.84
+0.08
(+0.25%)
USD |
NYSEARCA |
Oct 16, 15:17
USG 1 Year Fund Level Flows : -2.104M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -2.104M |
| August 31, 2026 | -5.646M |
| July 31, 2026 | -5.721M |
| June 30, 2026 | -5.763M |
| May 29, 2026 | -3.250M |
| April 30, 2026 | 239549.0 |
| March 31, 2026 | 2.958M |
| February 27, 2026 | 2.858M |
| January 30, 2026 | 2.857M |
| December 31, 2025 | 1.836M |
| November 28, 2025 | -2.750M |
| October 31, 2025 | -1.998M |
| September 30, 2025 | 806944.0 |
| August 29, 2025 | 3.462M |
| July 31, 2025 | 5.095M |
| June 30, 2025 | 5.115M |
| May 30, 2025 | 8.393M |
| April 30, 2025 | 5.811M |
| March 31, 2025 | 4.982M |
| February 28, 2025 | 4.959M |
| January 31, 2025 | 4.959M |
| December 31, 2024 | 4.959M |
| November 29, 2024 | 6.429M |
| October 31, 2024 | 6.329M |
| Date | Value |
|---|---|
| September 30, 2024 | 5.562M |
| August 30, 2024 | 4.697M |
| July 31, 2024 | 3.977M |
| June 28, 2024 | 3.959M |
| May 31, 2024 | -238123.0 |
| April 30, 2024 | -238157.0 |
| March 29, 2024 | -238162.0 |
| February 29, 2024 | -954977.0 |
| January 31, 2024 | -954809.0 |
| December 29, 2023 | -954896.0 |
| November 30, 2023 | -226870.0 |
| October 31, 2023 | -871906.0 |
| September 29, 2023 | -300221.0 |
| August 31, 2023 | -250318.0 |
| July 31, 2023 | -250345.0 |
| June 30, 2023 | -250350.0 |
| May 31, 2023 | 411552.0 |
| April 28, 2023 | -232688.0 |
| March 31, 2023 | -232650.0 |
| February 28, 2023 | 484090.0 |
| January 31, 2023 | 484025.0 |
| December 30, 2022 | 484058.0 |
| November 30, 2022 | 501855.0 |
| October 31, 2022 | 3.626M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median