Exhibit 99.1 | |||||||
AirShares™ EU Carbon Allowances Fund | |||||||
Monthly Account Statement | |||||||
For the Month Ended February 28, 2009 | |||||||
Statement of Income (Loss) | |||||||
Income | |||||||
Unrealized Gain (Loss) on Market Value of Futures | $ | (489,351) | |||||
Unrealized Gain (Loss) on Foreign Currency Translations | 62 | ||||||
Interest Income | 149 | ||||||
Total Income (Loss) | $ | (489,140) | |||||
Expenses | |||||||
Unitary Management Fee | $ | 2,052 | |||||
Interest Expense | 1,723 | ||||||
Total Expenses | 3,775 | ||||||
Net Gain (Loss) | $ | (492,915) | |||||
Statement of Changes in Net Asset Value | |||||||
Net Asset Value Beginning of Period 2/01/09 | $ | 3,795,068 | |||||
Net Gain (Loss) | (492,915) | ||||||
Net Asset Value End of Period | $ | 3,302,153 | |||||
Net Asset Value Per Unit (200,000 Units) | $ | 16.51 | |||||
To the Shareholders of AirShares™ EU Carbon Allowances Fund: | |||||||
Pursuant to Rule 4.22(h) under the Commodity Exchange Act, the undersigned represents that, | |||||||
to the best of his knowledge and belief, the information contained in the Account Statement for the month | |||||||
ended February 28, 2009 is accurate and complete. | |||||||
/s/ David W. Jaffin | |||||||
David W. Jaffin | |||||||
Chief Financial Officer | |||||||
XShares Advisors LLC, Sponsor of AirSharesTM EU Carbon Allowances Fund | |||||||
XShares Advisors LLC | |||||||
420 Lexington Avenue | |||||||
Suite 2550 | |||||||
New York, New York 10170 |
- Company Dashboard
- Filings
-
8-K Filing
Airsharestm Eu Carbon Allowances Fund Inactive 8-KRegulation FD Disclosure
Filed: 26 Mar 09, 12:00am