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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.