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v3.5.0.2

Condensed Statements of Financial Condition - USD ($) | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Assets |  |
Cash and cash equivalents (Notes 2 and 5) | $ 3,107,848,328 | $ 2,725,177,054
Equity in trading accounts: |  |
Cash and cash equivalents | 239,891,625 | 551,734,919
Unrealized gain (loss) on open commodity futures contracts | 131,531,240 | (138,508,060)
Receivable for shares sold | 0 | 38,584,910
Dividends receivable | 175,795 | 8,930
Directors' fees and insurance receivable | 15,931 | 0
Prepaid registration fees | 1,364,654 | 726,055
ETF transaction fees receivable | 5,000 | 5,000
Total assets | 3,480,832,573 | 3,177,728,808
Liabilities and Partners' Capital |  |
Payable due to Broker | 64,960,641 | 0
Payable for shares redeemed | 16,099,440 | 52,855,674
General Partner management fees payable (Note 3) | 1,153,658 | 1,179,092
Professional fees payable | 1,211,749 | 1,205,862
Brokerage commissions payable | 235,961 | 260,961
Directors' fees and insurance payable | 0 | 42,863
License fees payable | 150,214 | 114,603
Total liabilities | 83,811,663 | 55,659,055
Commitments and Contingencies (Notes 3, 4 and 5) |  |
Partners' Capital |  |
General Partner | 0 | 0
Limited Partners | 3,397,020,910 | 3,122,069,753
Total Partners' Capital | 3,397,020,910 | 3,122,069,753
Total liabilities and partners' capital | $ 3,480,832,573 | $ 3,177,728,808
Limited Partners' shares outstanding | 308,700,000 | 283,200,000
Net asset value per share | $ 11 | $ 11.02
Market value per share | $ 10.93 | $ 11

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