8-K ·Filed Sep 29, 2026
8-K context-dependent: Items 7.01
Actionable Insight • Neutral
Routine monthly account statement — no trading catalyst. Monitor natural gas futures price movements for NAV changes in subsequent months.
Latest settled — T+5d
UNL ▲ +1.23% at T+5d
NEUTRAL call +1.23% · α vs SPY -0.72% · entry $5.64 → $5.71
Latest observation: T+18 -3.52% FF3 residual α
T+1d
+0.89%
call +0.89% · α +1.09%
$5.69
settled 27d ago
T+5d
+1.23%
call +1.23% · α -0.72%
$5.71
settled 21d ago
T+20d
Pending
due 5h ago
T+60d
Pending
in 8w
Price Chart
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Executive Summary
UNL filed its monthly account statement for August 2026, reporting a net loss of $263,133 and a NAV per share of $5.89 as of month-end. The filing is a routine regulatory disclosure with no material new information for traders.
Key Facts
- Net loss of $263,133 for August 2026
- NAV per share of $5.89 on 2,800,000 shares outstanding
- Net asset value end of month: $16,479,925
- 100,000 new shares added during the month for $582,535
- Realized trading loss on commodity futures of $454,943
Financial Impact
Monthly net loss of $263,133 on NAV of $16.5M; no material impact on fund operations
net incomenet asset value
Risk Factors
- Commodity futures trading losses could erode NAV further
- Low NAV base ($16.5M) makes the fund sensitive to large redemption or creation activity
Investment Themes
Traditional Finance
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-111781 |
| Document: tm2625422d5_ex99-1.htm | 0001104659-26-111781 |
| Document: 0001104659-26-111781-index-headers.html | 0001104659-26-111781 |
| Document: 0001104659-26-111781-index.html | 0001104659-26-111781 |
| Document: 0001104659-26-111781.txt | 0001104659-26-111781 |
6 reports for UNL
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 29, 2026 28d ago | 8-K | $5.64 | awaiting T+20 | — | $5.30 (−6.03%) |
Aug 28, 2026 8w ago | 8-K | $5.88 $5.81 | ▼ −1.21% | ▼ −1.47% | $5.30 (−9.80%) |
Jul 29, 2026 12w ago | 8-K | $6.03 $5.91 | ▼ −1.91% | ▼ −6.93% | $5.30 (−12.03%) |
Jun 29, 2026 17w ago | 8-K | $6.36 $6.14 | ▼ −3.46% | ▼ −3.18% | $5.30 (−16.67%) |
May 28, 2026 21w ago | 8-K | $6.54 $6.50 | ▼ −0.61% | ▲ +2.53% | $5.30 (−18.96%) |
Apr 29, 2026 25w ago | 8-K | $6.39 $6.54 | ▲ +2.35% | ▼ −3.70% | $5.30 (−17.06%) |
Showing 6 of 6
US Market Status
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