XML 26 R9.htm IDEA: XBRL DOCUMENT v3.20.4
Condensed Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash Flows from Operating Activities:      
Net income (loss) $ (1,905,181,579) $ 473,455,704 $ (291,274,645)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Change in unrealized (gain) loss on open commodity futures contracts (363,923,391) (231,913,525) 312,173,308
(Increase) decrease in dividends receivable 2,200 138,151 10,305
(Increase) decrease in interest receivable (132,758) 831 3,152
(Increase) decrease in prepaid insurance [1] 817 (7,571) (5,114)
(Increase) decrease in prepaid registration fees (1,185,800) 504,876 349,290
Increase (decrease) in payable due to Broker 14,846,706 8,820,649 (57,283,329)
Increase (decrease) in General Partner management fees payable 939,671 (116,084) (215,644)
Increase (decrease) in professional fees payable 449,177 (287,285) (317,442)
Increase (decrease) in brokerage commissions payable 233,897   (98,000)
Increase (decrease) in directors' fees payable [1] 8,661 441 (5,425)
Increase (decrease) in license fees payable 129,894 (13,869) (21,487)
Net cash provided by (used in) operating activities (2,253,812,505) 250,582,318 (36,685,031)
Cash Flows from Financing Activities:      
Addition of partnership shares 8,030,979,653 3,218,764,872 3,988,747,637
Redemption of partnership shares (3,644,174,420) (3,950,037,755) (4,286,383,585)
Net cash provided by (used in) financing activities 4,386,805,233 (731,272,883) (297,635,948)
Net Increase (Decrease) in Cash and Cash Equivalents 2,132,992,728 (480,690,565) (334,320,979)
Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of year 1,176,245,411 1,656,935,976 1,991,256,955
Total Cash, Cash Equivalents and Equity in Trading Accounts, end of year $ 3,309,238,139 $ 1,176,245,411 $ 1,656,935,976
[1] Certain prior year amounts have been reclassified for consistency with the current presentation.