XML 17 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Statements of Financial Condition - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents (at cost $1,713,363,666 and $1,846,630,713, respectively) (Notes 2 and 5) $ 1,713,363,666 $ 1,846,630,713
Equity in trading accounts:    
Cash and cash equivalents (at cost $124,439,236 and $144,626,242, respectively) 124,439,236 144,626,242
Unrealized gain (loss) on open commodity futures contracts 203,630,680 117,780,350
Receivable for shares sold 0 38,651,232
Dividends receivable 239,712 154,339
Interest receivable 52,526 32,182
Directors' fees and insurance receivable 51,967 0
Prepaid registration fees 841,044 928,407
ETF transaction fees receivable 3,000 2,000
Total assets 2,042,621,831 2,148,805,465
Liabilities and Partners' Capital    
Payable due to Broker 176,491,054 57,283,329
Payable for shares redeemed 52,430,845 68,847,507
General Partner management fees payable (Note 3) 674,534 799,622
Professional fees payable 1,296,869 2,058,723
Brokerage commissions payable 137,961 187,961
Directors' fees and insurance payable 0 21,788
License fees payable 62,940 75,125
Total liabilities 231,094,203 129,274,055
Commitments and Contingencies (Notes 3, 4 and 5)
Partners' Capital    
General Partner 0 0
Limited Partners 1,811,527,628 2,019,531,410
Total Partners' Capital 1,811,527,628 2,019,531,410
Total liabilities and partners' capital $ 2,042,621,831 $ 2,148,805,465
Limited Partners' shares outstanding 120,600,000 167,200,000
Net asset value per share $ 15.02 $ 12.08
Market value per share $ 15.06 $ 12.01