XML 25 R10.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows from Operating Activities:    
Net income (loss) $ (69,659,449) $ 818,899,602
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Change in unrealized (gain) loss on open commodity futures contracts 36,340,617 (154,902,602)
Change in unrealized (gain) loss on open swap contracts (2,194) 1,287
(Increase) decrease in dividends receivable 3,156,834 (204,769)
(Increase) decrease in interest receivable (1,816,387) (17,438)
(Increase) decrease in prepaid insurance [1] (355,089) (477,968)
Increase (decrease) payable due to custody (1,012,851)  
Increase (decrease) in payable due to Broker 3,309,888 141,241,750
Increase (decrease) in General Partner management fees payable (254,263) 370,944
Increase (decrease) in professional fees payable (1,049,376) (300,897)
Increase (decrease) in brokerage commissions payable 2,151 (40,775)
Increase (decrease) in directors'fees payable [1] (8,333) 718
Increase (decrease) in license fees payable (19,534) 7,310
Net cash provided by (used in) operating activities (31,367,986) 804,577,162
Cash Flows from Financing Activities:    
Addition of partnership shares 861,028,987 1,114,835,644
Redemption of partnership shares (1,138,183,917) (1,025,052,549)
Net cash provided by (used in) financing activities (277,154,930) 89,783,095
Net Increase (Decrease) in Cash and Cash Equivalents (308,522,916) 894,360,257
Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period 1,953,896,501 2,264,418,396
Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period 1,645,373,585 3,158,778,653
Components of Cash, Cash Equivalents, and Equity in Trading Accounts    
Cash and cash equivalents 563,367,949 2,274,171,075
Equity in Trading Accounts:    
Cash and cash equivalents 1,082,005,636 884,607,578
Total Cash, Cash Equivalents and Equity in Trading Accounts $ 1,645,373,585 $ 3,158,778,653
[1] Certain prior year amounts have been reclassified for consistency with the current presentation.