8-K ·Filed Apr 29, 2026
8-K context-dependent: Items 7.01
Actionable Insight • Neutral
Routine monthly filing with no new guidance or material events. No trading action warranted; monitor future filings for changes in strategy or performance.
Final — all horizons settled through T+60d
UNL ▼ -3.91% at T+60d
NEUTRAL call -3.91% · α vs SPY -8.02% · entry $6.39 → $6.14
T+1d
+1.72%
call +1.72% · α +0.70%
$6.50
settled 6mo ago
T+5d
+0.31%
call +0.31% · α -2.80%
$6.41
settled 6mo ago
T+20d
+2.35%
call +2.35% · α -3.70%
$6.54
settled 5mo ago
T+60d
-3.91%
call -3.91% · α -8.02%
$6.14
settled 3mo ago
Price Chart
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Executive Summary
The Fund filed its monthly account statement for March 2026, showing net income of $103,477 and a slight increase in NAV to $15.5M ($6.90/share). This is a routine regulatory filing with no material new information or changes to the Fund's operations.
Key Facts
- Net income for March 2026 was $103,477.
- Net asset value per share was $6.90 at month end.
- Total net asset value increased from $15.42M to $15.52M during the month.
- Shares outstanding remained at 2,250,000.
Financial Impact
Net income of approximately $103,000 for the month; no material impact relative to total NAV.
net asset valuenet income
Risk Factors
- No material risks identified in this filing.
Market Snapshot
Exchange
NYSE
Sector
Commodity Contracts Brokers & Dealers
Investment Themes
Traditional Finance
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-050935 |
| Document: tm2611631d5_ex99-1.htm | 0001104659-26-050935 |
| Document: 0001104659-26-050935-index-headers.html | 0001104659-26-050935 |
| Document: 0001104659-26-050935-index.html | 0001104659-26-050935 |
| Document: 0001104659-26-050935.txt | 0001104659-26-050935 |
6 reports for UNL
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 29, 2026 28d ago | 8-K | $5.64 $5.34 | ▼ −5.25% | ▼ −5.96% | $5.34 (−5.25%) |
Aug 28, 2026 8w ago | 8-K | $5.88 $5.81 | ▼ −1.21% | ▼ −1.47% | $5.34 (−9.05%) |
Jul 29, 2026 12w ago | 8-K | $6.03 $5.91 | ▼ −1.91% | ▼ −6.93% | $5.34 (−11.30%) |
Jun 29, 2026 17w ago | 8-K | $6.36 $6.14 | ▼ −3.46% | ▼ −3.18% | $5.34 (−15.97%) |
May 28, 2026 21w ago | 8-K | $6.54 $6.50 | ▼ −0.61% | ▲ +2.53% | $5.34 (−18.29%) |
Apr 29, 2026 25w ago | 8-K | $6.39 $6.54 | ▲ +2.35% | ▼ −3.70% | $5.34 (−16.37%) |
Showing 6 of 6
US Market Status
Market Closed — Opens Wed (< 1m)
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