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CONTRACTS AND AGREEMENTS (Tables)

6 Months Ended

Jun. 30, 2020

CONTRACTS AND AGREEMENTS

Schedule of Brokerage and Futures Commissions

UNL also incurs commissions to brokers for the purchase and sale of Natural Gas Futures Contracts, Other Natural Gas-Related Investments or short-term obligations of the United States of two years or less (“Treasuries”).

		Six months			Six months
		ended			ended
		June 30, 2020			June 30, 2019
Total commissions accrued to brokers		$	521		$	636
Total commissions as annualized percentage of average total net assets			0.03	%		0.03	%
Commissions accrued as a result of rebalancing		$	358		$	538
Percentage of commissions accrued as a result of rebalancing			68.71	%		84.59	%
Commissions accrued as a result of creation and redemption activity		$	163		$	98
Percentage of commissions accrued as a result of creation and redemption activity			31.29	%		15.41	%

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