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Condensed Statements of Financial Condition - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents (at cost $563,367,949 and $856,400,000, respectively) $ 563,367,949 $ 856,400,000
Equity in trading accounts:    
Cash and cash equivalents (at cost $1,082,005,636 and $1,097,496,501, respectively) 1,082,005,636 1,097,496,501
Unrealized gain (loss) on open commodity futures contracts (14,154,681) 22,185,936
Unrealized gain (loss) on open swap contracts (1,951) (4,145)
Dividends receivable 756,587 3,913,421
Interest receivable 4,643,902 2,827,515
Prepaid insurance [1] 496,733 141,644
Total Assets 1,637,114,175 1,982,960,872
Liabilities and Partners' Capital    
Payable due to Broker 4,697,875 1,387,987
General Partner management fees payable 594,538 848,801
Professional fees payable 1,392,674 2,442,050
Due to custody 0 1,012,851
Brokerage commissions payable 109,613 107,462
Directors' fees payable [1] 33,880 42,213
License fees payable 84,636 104,170
Total Liabilities 6,913,216 5,945,534
Commitments and Contingencies
Partners' Capital    
General Partners 0 0
Limited Partners 1,630,200,959 1,977,015,338
Total Partners' Capital 1,630,200,959 1,977,015,338
Total Liabilities and Partners' Capital $ 1,637,114,175 $ 1,982,960,872
Limited Partners' shares outstanding 24,523,603 28,223,603
Net asset value per share $ 66.47 $ 70.05
Market value per share $ 66.44 $ 70.11
[1] Certain prior year amounts have been reclassified for consistency with the current presentation.