XML 21 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Statements of Operations (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Gain (loss) on trading of commodity futures contracts:    
Realized gain (loss) on closed commodity futures contracts $ 636,420,317 $ 775,473,170
Realized gain (loss) on swap contracts 31,524,277 0
Change in unrealized gain (loss) on open commodity futures contracts 154,902,602 (48,013,241)
Change in unrealized gain (loss) on open swap contracts (1,287) 0
Dividend income 305,282 82,475
Interest income* [1] 197,062 306,332
ETF transaction fees 52,000 65,000
Total Income (Loss) 823,400,253 727,913,736
Expenses    
General Partner management fees (Note 3) 3,186,392 3,813,588
Professional fees 774,374 1,152,074
Brokerage commissions 223,929 304,679
Directors' fees and insurance 209,743 102,168
License fees 106,213 127,120
Registration fees 0 945,000
Total Expenses 4,500,651 6,444,629
Net Income (Loss) $ 818,899,602 $ 721,469,107
Net Income (Loss) per limited partner share $ 19.65 $ 7.33
Net Income (Loss) per weighted average limited partner share $ 19.08 $ 8.15
Weighted average limited partner shares outstanding 42,925,825 88,481,381
[1] Interest income does not exceed paid in kind of 5%.