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Condensed Statements of Financial Condition - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents (at cost $963,555,399 and $1,565,100,289, respectively) (Notes 2 and 5) $ 963,555,399 $ 1,565,100,289
Equity in trading accounts:    
Cash and cash equivalents (at cost $1,238,768,316 and $699,318,107, respectively) 1,238,768,316 699,318,107
Unrealized gain (loss) on open commodity futures contracts (217,802,881) 114,437,224
Unrealized gain (loss) on open swap contracts (1,940) 0
Dividends receivable 2,018,007 33,715
Interest receivable 1,535,460 53,541
Prepaid insurance* [1] 302,567 144,695
Total Assets 1,988,374,928 2,379,087,571
Liabilities and Partners' Capital    
Payable due to Broker 35,838,431 0
General Partner management fees payable (Note 3) 774,609 938,440
Professional fees payable 2,059,751 3,616,000
Brokerage commissions payable 109,216 200,588
Directors' fees payable* [1] 41,738 44,337
License fees payable 107,605 128,940
Total Liabilities 38,931,350 4,928,305
Commitments and Contingencies (Notes 3, 4 & 5)
Partners' Capital    
General Partners 0 0
Limited Partners 1,949,443,578 2,374,159,266
Total Partners' Capital 1,949,443,578 2,374,159,266
Total Liabilities and Partners' Capital $ 1,988,374,928 $ 2,379,087,571
Limited Partners' shares outstanding 29,923,603 43,823,603
Net asset value per share $ 65.15 $ 54.18
Market value per share $ 65.28 $ 54.36
[1] Certain prior year amounts have been reclassified for consistency with the current presentation.