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Condensed Statements of Financial Condition - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents (at cost $2,123,627,473 and $1,026,973,397, respectively) (Notes 2 and 5) $ 2,123,627,473 $ 1,026,973,397
Equity in trading accounts:    
Cash and cash equivalents (at cost $1,863,442,283 and $149,272,014, respectively) 1,863,442,283 149,272,014
Unrealized gain (loss) on open commodity futures contracts 96,694,260 37,520,567
Dividends receivable 28,665 5,883
Interest receivable 145,261 28,199
Prepaid insurance [1] 77,767 39,269
Prepaid registration fees 2,222,684 74,241
ETF transaction fees receivable 2,351 2,000
Total Assets 4,086,240,744 1,213,915,570
Liabilities and Partners' Capital    
Payable due to Broker 0 8,820,649
Payable for shares redeemed 31,335,900 32,023,655
General Partner management fees payable (Note 3) 1,535,481 467,894
Professional fees payable 1,274,927 1,453,996
Brokerage commissions payable 297,119 89,961
Directors' fees payable [1] 57,567 43,388
License fees payable 192,686 39,769
Total Liabilities 34,693,680 42,939,312
Commitments and Contingencies (Notes 3, 4 and 5)
Partners' Capital    
General Partners 0 0
Limited Partners 4,051,547,064 1,170,976,258
Total Partners' Capital 4,051,547,064 1,170,976,258
Total Liabilities and Partners' capital $ 4,086,240,744 $ 1,213,915,570
Limited Partners' shares outstanding 142,223,603 11,450,000 [2],[3]
Net asset value per share [3] $ 28.49 $ 102.27 [2]
Market value per share $ 28.29 $ 102.48 [2]
[1] Certain prior year amounts have been reclassified for consistency with the current presentation.
[2] On April 28, 2020, there was a 1-for-8 reverse share split. The Condensed Statements of Financial Condition have been adjusted for the periods shown to reflect the 1-for-8 reverse share split on a retroactive basis.
[3] On April 28, 2020, there was a 1-for-8 reverse share split. The Financial Highlights have been adjusted for the period shown to reflect the 1-for-8 reverse share split on retroactive basis.