Per unit data (1):

Net asset value at beginning of period

$

5.71

$

5.89

Net investment income

0.06

0.14

Net change in unrealized depreciation on investments

(0.08

)

(0.07

)

Net realized losses on investments

—

(0.00

)

Net increase in net assets resulting from operations

(0.02

)

0.07

Distributions

(0.00

) (4)

—

Net change in accrued distribution and other fees

—

(0.00

)

Net increase in net assets

(0.02

)

0.07

Net asset value at end of period (2)

$

5.69

$

5.96

Total return based on net asset value

-0.26

%

1.17

%

Net assets at end of period

$

271,924,499

$

284,417,415

Units Outstanding at end of period

47,777,406

47,777,985

Ratio/Supplemental data (annualized) (3):

Ratio of net investment income to average net assets

2.24

%

4.84

%

Ratio of total expenses to average net assets

4.91

%

4.91

%