Basic Fund Data
Fund Provider:	Greenhaven Commodity Services
Asset Class:	Commodity
Fund Category:	Commodity
Ticker:	GCC
Expense Ratio:	1.09%
Fund Category Expense Ratio Average:	0.73%
Options:	Yes
Fund Inception Date:	01-24-2008
Fund Structure:	Grantor Trust
Fund Weighting Restrictions:	Not Applicable
Fund Tracking Method:	Full Replication
Dividend Payment Frequency:
Basic Index Data
Index Name:	Continuous Commodity Total Return
Index Provider:	Reuters America
No of Index Holdings:	Under 100
Explanation of Index Strategy
Security Selection Category:	Passive
Security Selection Method:	Futures Contracts
Security Selection Frequency:	One time
Index Weighting Category:	Fixed Weight
Index Weighting Method:	Equal
Index Weighting Frequency:	Daily

Market Price Return
1-Year:	9.96%
3-Year annualized:
5-Year annualized:
10-Year annualized:
Annual Performance History
2009:	13.78
2008:
2007:
2006:
2005:
2004:
2003:
2002:
2001:
2000:
Data as of 10/31/09

Fundamentals
Assets MM:	$220.7
P/E Ratio:
P/B Ratio:
Median Market Cap:
12-month yield:	0%
Data as of 10/31/09

Risk / 3-Year Average
Alpha:	-0.4
Beta:	0.5
Standard Deviation:	7.42
Sharpe Ratio:
Data as of 10/31/09

Index Snapshot:

The Greenhaven Continuous Commodity Index Fund (Ticker: GCC) seeks investment results that correspond generally to the performance, before fees and expenses, of the Continuous Commodity Total Return Index (CCI-TR). The CCI-TR is an equal weight basket of the following 17 commodities: wheat, corn, soybeans, live cattle, lean hogs, gold, silver, platinum, copper, cotton, coffee, cocoa, orange juice, sugar, crude oil, heating oil, and natural gas. Each commodity is assigned a 5.88% (1/17) index weight and rebalanced daily. The CCI-TR is calculated daily according to the daily changes in the CCI spot index, the roll yield implied by rolling selected commodity futures forward to the next defined commodities contract on specific dates, and the 90-day T-Bill yield for a single day. The index uses a system of averaging all futures prices six months forward, up to a maximum of five delivery months per commodity. The CCI-TR is the total return version of the underlying commodities of the ninth revision (1995-2005) of the original Commodities Bureau Index "CRB Index".