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Condensed Statements of Financial Condition - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents (at cost $1,325,617,585 and $1,223,159,803, respectively) (Notes 2 and 5) $ 1,325,617,585 $ 1,223,159,803
Equity in trading accounts:    
Cash and cash equivalents (at cost $169,419,628 and $433,776,173, respectively) 169,419,628 433,776,173
Unrealized gain (loss) on open commodity futures contracts (66,680,740) (194,392,958)
Receivable for shares sold 1,127,942 22,022,450
Dividends receivable 60,237 144,034
Interest receivable 32,281 29,030
Prepaid insurance 79,410 31,698
Prepaid registration fees 149,298 579,117
ETF transaction fees receivable 2,000 2,000
Total assets 1,429,807,641 1,485,351,347
Liabilities and Partners' Capital    
Payable for shares redeemed 43,989,738 14,377,830
General Partner management fees payable (Note 3) 510,711 583,978
Professional fees payable 1,139,290 1,741,281
Brokerage commissions payable 89,961 89,961
Directors' fees payable 43,060 42,947
License fees payable 43,264 53,638
Total liabilities 45,816,024 16,889,635
Commitments and Contingencies (Notes 3, 4 and 5)
Partners' Capital    
General Partner 0 0
Limited Partners 1,383,991,617 1,468,461,712
Total Partners' Capital 1,383,991,617 1,468,461,712
Total liabilities and partners' capital $ 1,429,807,641 $ 1,485,351,347
Limited Partners' shares outstanding 122,700,000 153,200,000
Net asset value per share $ 11.28 $ 9.59
Market value per share $ 11.34 $ 9.66