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Condensed Statements of Financial Condition - USD ($) | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |  |
Cash and cash equivalents (at cost $- and $952,408,574, respectively) (Notes 2 and 5) | $ 892,937,411 |  | $ 952,408,574
Equity in trading accounts: |  |  |
Cash and cash equivalents (at cost $- and $511,287,941, respectively) | 270,150,630 |  | 511,287,941
Unrealized gain (loss) on open commodity futures contracts | 53,240,170 |  | 3,051,930
Unrealized gain (loss) on open OTC commodity swap contracts | (2,224) |  | (1,906)
Receivable for shares sold | 55,740,154 |  | 113,785,226
Dividends Receivable | 1,402,906 |  | 1,460,430
Interest Receivable | 3,873,927 |  | 4,646,281
ETF transaction fees receivable | 1,000 |  | 2,000
Prepaid insurance | 176,529 |  | 72,180
Total Assets | 1,277,520,503 |  | 1,586,712,656
Liabilities and Partners' Capital |  |  |
Payable due to Broker | 62,746 |  | 16,928,846
Payable for shares redeemed | 15,925,758 |  | 0
General Partner management fees payable (Note 3) | $ 472,662 |  | $ 574,149
Other Liability, Related Party [Extensible Enumeration] | srt:OfficerMember |  | srt:OfficerMember
Professional fees payable | $ 854,850 |  | $ 1,629,830
Brokerage commissions payable | 119,336 |  | 119,336
Directors' fees payable | 33,143 |  | 32,993
License fees payable | 71,822 |  | 81,961
Total Liabilities | 17,540,317 |  | 19,367,115
Commitments and Contingencies (Notes 3, 4 & 5) |  |  |
Partners' Capital |  |  |
General Partners |  |  | 0
Limited Partners | 1,259,980,186 |  | 1,567,345,541
Total Partners' Capital | 1,259,980,186 | [1] | 1,567,345,541
Total Liabilities and Partners' Capital | $ 1,277,520,503 |  | $ 1,586,712,656
Limited Partners' shares outstanding | 15,823,603 |  | 23,423,603
Net asset value per share | $ 79.63 |  | $ 66.91
Market value per share | $ 79.59 |  | $ 66.65
[1] | General Partners’ shares outstanding and capital for the periods presented were zero.

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