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v3.23.1

Condensed Statements of Operations - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Gain (loss) on trading of commodity futures and swap contracts: |  |  |
Realized gain (loss) on closed commodity futures contracts |  | $ (29,687,453) | $ 636,420,317
Realized gain (loss) on swap contracts |  | (17,423,934) | 31,524,277
Change in unrealized gain (loss) on open commodity futures contracts |  | (36,340,617) | 154,902,602
Change in unrealized gain (loss) on open OTC commodity swap contracts |  | 2,194 | (1,287)
Dividend income |  | 5,094,474 | 305,282
Interest income | [1] | 11,448,517 | 197,062
ETF transaction fees |  | 71,000 | 52,000
Total Income (Loss) |  | (66,835,819) | 823,400,253
Expenses |  |  |
General Partner management fees |  | 1,875,162 | 3,186,392
Professional fees |  | 516,580 | 774,374
Brokerage commissions |  | 175,146 | 223,929
Directors' fees and insurance |  | 194,237 | 209,743
License fees |  | 62,505 | 106,213
Total Expenses |  | 2,823,630 | 4,500,651
Net Income (Loss) |  | $ (69,659,449) | $ 818,899,602
Net Income (Loss) per limited partner share |  | $ (3.58) | $ 19.65
Net Income (Loss) per weighted average limited partner share |  | $ (2.76) | $ 19.08
Weighted average limited partner shares outstanding |  | 25,225,825 | 42,925,825
[1] | Interest income does not exceed paid in kind of 5%.

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