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v3.20.4

Condensed Statements of Financial Condition - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |  |  |
Cash and cash equivalents (at cost $2,585,466,700 and $1,026,973,397, respectively) (Notes 2 and 5) |  | $ 2,585,466,700 | $ 1,026,973,397 |
Equity in trading accounts: |  |  |  |
Cash and cash equivalents (at cost $723,771,439 and $149,272,014, respectively) |  | 723,771,439 | 149,272,014 |
Unrealized gain (loss) on open commodity futures contracts |  | 401,443,958 | 37,520,567 |
Dividends receivable |  | 3,683 | 5,883 |
Interest receivable |  | 160,957 | 28,199 |
Prepaid insurance | [1] | 38,452 | 39,269 |
Prepaid registration fees |  | 1,260,041 | 74,241 |
ETF transaction fees receivable |  | 2,000 | 2,000 |
Total Assets |  | 3,712,147,230 | 1,213,915,570 |
Liabilities and Partners' Capital |  |  |  |
Payable due to Broker |  | 23,667,355 | 8,820,649 |
Payable for shares redeemed |  | 59,405,821 | 32,023,655 |
General Partner management fees payable (Note 3) |  | 1,407,565 | 467,894 |
Professional fees payable |  | 1,903,173 | 1,453,996 |
Brokerage commissions payable |  | 323,858 | 89,961 |
Directors' fees payable | [1] | 52,049 | 43,388 |
License fees payable |  | 169,663 | 39,769 |
Total Liabilities |  | 86,929,484 | 42,939,312 |
Commitments and Contingencies (Notes 3, 4 & 5) |  |  |  |
Partners' Capital |  |  |  |
General Partners |  | 0 | 0 |
Limited Partners |  | 3,625,217,746 | 1,170,976,258 |
Total Partners' Capital |  | 3,625,217,746 | 1,170,976,258 |
Total Liabilities and Partners' capital |  | $ 3,712,147,230 | $ 1,213,915,570 |
Limited Partners' shares outstanding |  | 109,623,603 | 11,450,000 | [2]
Net asset value per share | [3] | $ 33.07 | $ 102.27 | [2]
Market value per share |  | $ 33.01 | $ 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 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 periods shown to reflect the 1-for-8 reverse share split on a retroactive basis.

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