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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.