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v3.22.4

Statements of Financial Condition - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |  |
Cash and cash equivalents (at cost $855,387,149 and $1,565,100,289, respectively) |  | $ 856,400,000 | $ 1,565,100,289
Equity in trading accounts: |  |  |
Cash and cash equivalents (at cost $1,097,496,501 and $699,318,107, respectively) |  | 1,097,496,501 | 699,318,107
Unrealized gain (loss) on open commodity futures contracts |  | 22,185,936 | 114,437,224
Unrealized gain (loss) on open swap contracts |  | (4,145) |
Dividends receivable |  | 3,913,421 | 33,715
Interest receivable |  | 2,827,515 | 53,541
Prepaid insurance* |  | 141,644 | 144,695
Total Assets |  | 1,982,960,872 | 2,379,087,571
Liabilities and Partners' Capital |  |  |
Payable due to Broker |  | 1,387,987 |
General Partner management fees payable |  | 848,801 | 938,440
Professional fees payable |  | 2,442,050 | 3,616,000
Due to custody |  | 1,012,851 |
Brokerage commissions payable |  | 107,462 | 200,588
Directors' fees payable* | [1] | 42,213 | 44,337
License fees payable |  | 104,170 | 128,940
Total Liabilities |  | 5,945,534 | 4,928,305
Commitments and Contingencies |  |  |
Partners' Capital |  |  |
General Partners |  | 0 | 0
Limited Partners |  | 1,977,015,338 | 2,374,159,266
Total Partners' Capital |  | 1,977,015,338 | 2,374,159,266
Total Liabilities and Partners' Capital |  | $ 1,982,960,872 | $ 2,379,087,571
Limited Partners' shares outstanding |  | 28,223,603 | 43,823,603
Net asset value per share |  | $ 70.05 | $ 54.18
Market value per share |  | $ 70.11 | $ 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 https://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 https://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 https://asc.fasb.org/extlink&oid=126897435&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 https://asc.fasb.org/extlink&oid=126734703&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 https://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 https://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 https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 + Details
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- Definition The number of limited partner units outstanding. + 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 https://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 The amount of ownership interest of different classes of partners in limited partnership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 + Details
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- Definition Amount Relating to equity in trading accounts. + References No definition available. + Details
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- Definition Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. + 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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