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v3.23.2

Condensed Statements of Financial Condition - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |  |
Cash and cash equivalents (at cost $1,047,250,096 and $856,400,000, respectively) |  | $ 1,047,250,096 | $ 856,400,000
Equity in trading accounts: |  |  |
Cash and cash equivalents (at cost $482,081,552 and $1,097,496,501, respectively) |  | 486,741,552 | 1,097,496,501
Unrealized gain (loss) on open commodity futures contracts |  | (18,107,617) | 22,185,936
Unrealized gain (loss) on open swap contracts |  | (1,850) | (4,145)
Receivable for shares sold |  | 63,641,798 | 0
Dividends receivable |  | 1,803,915 | 3,913,421
Interest receivable |  | 4,377,207 | 2,827,515
Prepaid insurance and Other | [1] | 348,621 | 141,644
ETF transaction fees receivable |  | 2,000 | 0
Total Assets |  | 1,586,055,722 | 1,982,960,872
Liabilities and Partners' Capital |  |  |
Payable due to Broker |  | 4,660,000 | 1,387,987
General Partner management fees payable |  | $ 596,036 | $ 848,801
Other Liability, Related Party, Type [Extensible Enumeration] |  | srt:OfficerMember | srt:OfficerMember
Professional fees payable |  | $ 776,728 | $ 2,442,050
Due to custody |  | 0 | 1,012,851
Brokerage commissions payable |  | 119,336 | 107,462
Directors' fees payable | [1] | 30,754 | 42,213
License fees payable |  | 81,600 | 104,170
Total Liabilities |  | 6,264,454 | 5,945,534
Commitments and Contingencies |  |  |
Partners' Capital |  |  |
General Partners |  | 0 | 0
Limited Partners |  | 1,579,791,268 | 1,977,015,338
Total Partners' Capital | [2] | 1,579,791,268 | 1,977,015,338
Total Liabilities and Partners' Capital |  | $ 1,586,055,722 | $ 1,982,960,872
Limited Partners' shares outstanding |  | 24,823,603 | 28,223,603
Net asset value per share |  | $ 63.64 | $ 70.05
Market value per share |  | $ 63.55 | $ 70.11
[1] | Certain prior year amounts have been reclassified for consistency with the current presentation.
[2] | General Partners’ shares outstanding and capital for the periods presented were zero.

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