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v3.23.3

Condensed Statements of Financial Condition - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |  |
Cash and cash equivalents (at cost $802,524,411 and $856,400,000, respectively) |  | $ 802,524,411 | $ 856,400,000
Equity in trading accounts: |  |  |
Cash and cash equivalents (at cost $582,011,534 and $1,097,496,501, respectively) |  | 582,011,534 | 1,097,496,501
Unrealized gain (loss) on open commodity futures contracts |  | 50,316,369 | 22,185,936
Unrealized gain (loss) on open swap contracts |  | (2,151) | (4,145)
Receivable for shares sold |  | 89,178,098 | 0
Dividends receivable |  | 990,801 | 3,913,421
Interest receivable |  | 4,802,561 | 2,827,515
Prepaid insurance | [1] | 186,720 | 141,644
ETF transaction fees receivable |  | 3,000 | 0
Total Assets |  | 1,530,011,343 | 1,982,960,872
Liabilities and Partners' Capital |  |  |
Payable due to Broker |  |  | 1,387,987
Due to custody |  |  | 1,012,851
General Partner management fees payable |  | $ 544,761 | $ 848,801
Other Liability, Related Party, Type [Extensible Enumeration] |  | srt:OfficerMember | srt:OfficerMember
Professional fees payable |  | $ 1,197,769 | $ 2,442,050
Brokerage commissions payable |  | 119,336 | 107,462
Directors' fees payable | [1] | 30,339 | 42,213
License fees payable |  | 78,268 | 104,170
Total Liabilities |  | 1,970,473 | 5,945,534
Commitments and Contingencies |  |  |
Partners' Capital |  |  |
General Partners |  |  | 0
Limited Partners |  | 1,528,040,870 | 1,977,015,338
Total Partners' Capital | [2] | 1,528,040,870 | 1,977,015,338
Total Liabilities and Partners' Capital |  | $ 1,530,011,343 | $ 1,982,960,872
Limited Partners' shares outstanding |  | 18,923,603 | 28,223,603
Net asset value per share |  | $ 80.75 | $ 70.05
Market value per share |  | $ 80.86 | $ 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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