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v3.10.0.1

Statements of Financial Condition - USD ($) | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Assets |  |
Cash and cash equivalents (at cost $1,223,159,803 and $1,846,630,713, respectively) (Notes 2 and 5) | $ 1,223,159,803 | $ 1,846,630,713
Equity in trading accounts: |  |
Cash and cash equivalents (at cost $433,776,173 and $144,626,242, respectively) | 433,776,173 | 144,626,242
Unrealized gain (loss) on open commodity futures contracts | (194,392,958) | 117,780,350
Receivable for shares sold | 22,022,450 | 38,651,232
Dividends receivable | 144,034 | 154,339
Interest receivable | 29,030 | 32,182
Prepaid registration fees | 579,117 | 928,407
ETF transaction fees receivable | 2,000 | 2,000
Total assets | 1,485,319,649 | 2,148,805,465
Liabilities and Partners' Capital |  |
Payable due to Broker | 0 | 57,283,329
Payable for shares redeemed | 14,377,830 | 68,847,507
General Partner management fees payable (Note 3) | 583,978 | 799,622
Professional fees payable | 1,741,281 | 2,058,723
Brokerage commissions payable | 89,961 | 187,961
Directors' fees and insurance payable | 11,249 | 21,788
License fees payable | 53,638 | 75,125
Total liabilities | 16,857,937 | 129,274,055
Commitments and Contingencies (Notes 3, 4 and 5) |  |
Partners' Capital |  |
General Partner | 0 | 0
Limited Partners | 1,468,461,712 | 2,019,531,410
Total Partners' Capital | 1,468,461,712 | 2,019,531,410
Total liabilities and partners' capital | $ 1,485,319,649 | $ 2,148,805,465
Limited Partners' shares outstanding | 153,200,000 | 167,200,000
Net asset value per share | $ 9.59 | $ 12.08
Market value per share | $ 9.66 | $ 12.01

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