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FINANCIAL HIGHLIGHTS | 3 Months Ended
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Mar. 31, 2021
FINANCIAL HIGHLIGHTS |
FINANCIAL HIGHLIGHTS | NOTE 6 — FINANCIAL HIGHLIGHTS The following table presents per share performance data and other supplemental financial data for the three months ended March 31, 2021 and 2020 for the shareholders. This information has been derived from information presented in the condensed financial statements. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended | ​ | Three months ended |
​ | ​ | March 31, 2021 | ​ | March 31, 2020 |
​ |  | (Unaudited) | ​ | (Unaudited) |
Per Share Operating Performance: |  | ​ |  |  | ​ |  | ​
Net asset value, beginning of period | ​ | $ | 7.74 | ​ | $ | 8.43 | ​
Total income (loss) | ​ |  | 0.17 | ​ |  | (0.78) | ​
Total expenses | ​ |  | (0.02) | ​ |  | (0.02) | ​
Net increase (decrease) in net asset value | ​ |  | 0.15 | ​ |  | (0.80) | ​
Net asset value, end of period | ​ | $ | 7.89 | ​ | $ | 7.63 | ​
​ | ​ |  |  | ​ |  |  | ​
Total Return | ​ |  | 1.94 | % |  | (9.49) | %
​ | ​ |  |  | ​ |  |  | ​
Ratios to Average Net Assets | ​ |  |  | ​ |  |  | ​
Total income (loss) | ​ | ​ | 1.49 | % |  | (10.16) | %
Management fees* | ​ |  | 0.75 | % |  | 0.75 | %
Total expenses excluding management fees* | ​ |  | 1.70 | % |  | 2.22 | %
Expense waived* | ​ |  | (1.55) | % |  | (2.07) | %
Net expense excluding management fees* | ​ |  | 0.15 | % |  | 0.15 | %
Net income (loss) | ​ |  | 1.27 | % |  | (10.39) | %
​ * Annualized. Total returns are calculated based on the change in value during the period. An individual shareholder’s total return and ratio may vary from the above total returns and ratios based on the timing of contributions to and withdrawals from UNL.

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