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v3.22.1

Condensed Statements of Financial Condition (Unaudited) - USD ($) | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |  |
Cash and cash equivalents (at cost $2,274,171,075 and $1,565,100,289, respectively) (Notes 2 and 5) |  | $ 2,274,171,075 | $ 1,565,100,289
Equity in trading accounts: |  |  |
Cash and cash equivalents (at cost $884,643,984 and $699,318,107, respectively) |  | 884,607,578 | 699,318,107
Unrealized gain (loss) on open commodity futures contracts |  | 269,339,826 | 114,437,224
Unrealized gain (loss) on open swap contracts |  | (1,287) | 0
Dividends receivable |  | 238,484 | 33,715
Interest receivable |  | 70,979 | 53,541
Prepaid insurance* |  | 622,663 | 144,695
ETF transaction fees receivable |  | 3,000 | 0
Total Assets |  | 3,429,052,318 | 2,379,087,571
Liabilities and Partners' Capital |  |  |
Payable due to Broker |  | 141,241,750 | 0
Payable for shares redeemed |  | 69,614,874 | 0
General Partner management fees payable (Note 3) |  | 1,309,384 | 938,440
Professional fees payable |  | 3,315,103 | 3,616,000
Brokerage commissions payable |  | 159,813 | 200,588
Directors' fees payable* | [1] | 45,055 | 44,337
License fees payable |  | 136,250 | 128,940
Total Liabilities |  | 215,822,229 | 4,928,305
Commitments and Contingencies (Notes 3, 4 & 5) |  |  |
Partners' Capital |  |  |
General Partners |  | 0 | 0
Limited Partners |  | 3,213,230,089 | 2,374,159,266
Total Partners' Capital |  | 3,213,230,089 | 2,374,159,266
Total Liabilities and Partners' Capital |  | $ 3,429,052,318 | $ 2,379,087,571
Limited Partners' shares outstanding |  | 43,523,603 | 43,823,603
Net asset value per share |  | $ 73.83 | $ 54.18
Market value per share |  | $ 74.12 | $ 54.36
[1] | Certain prior year amounts have been reclassified for consistency with the current presentation.

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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(23)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(25)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(32)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 + Details
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- Definition The amount of the limited partners' ownership interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 5 -Subparagraph (SAB Topic 4.F) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187171-122770 + Details
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- Definition Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust. + References No definition available. + Details
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- Definition Amount due from parties in nontrade transactions, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Unrealized gain (loss) on open commodity futures contracts. + References No definition available. + Details
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- Definition This element represents for unrealized gain (loss) on open swap contracts . + References No definition available. + Details
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