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Statements of Financial Condition - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents (at cost $727,450,000 and $952,408,574, respectively) (Notes 2 and 5) $ 727,450,000 $ 952,408,574
Equity in trading accounts:    
Cash and cash equivalents (at cost $280,259,886 and $511,287,941, respectively) 280,259,886 511,287,941
Unrealized gain (loss) on open commodity futures contracts 28,431,020 3,051,930
Unrealized gain (loss) on open swap contracts (2,068) (1,906)
Due from Broker 13,487,676  
Receivable for shares sold 45,270,292 113,785,226
Dividends receivable 2,777,123 1,460,430
Interest receivable 1,366,692 4,646,281
Prepaid insurance 42,308 72,180
ETF transaction fees receivable 1,000 2,000
Total Assets 1,099,083,929 1,586,712,656
Liabilities and Partners' Capital    
Payable due to Broker 7,872,455 16,928,846
General Partner management fees payable (Note 3) 436,917 574,149
Professional fees payable 2,011,267 1,629,830
Due to custody 318,003  
Brokerage commissions payable 119,336 119,336
Directors' fees payable 33,106 32,993
License fees payable 69,358 81,961
Total Liabilities 10,860,442 19,367,115
Commitments and Contingencies (Notes 3, 4 & 5)
Partners' Capital    
General Partners 0 0
Limited Partners 1,088,223,487 1,567,345,541
Total Partners' Capital 1,088,223,487 1,567,345,541
Total Liabilities and Partners' Capital $ 1,099,083,929 $ 1,586,712,656
Limited Partners' shares outstanding 14,423,603 23,423,603
Net asset value per share $ 75.45 $ 66.91
Market value per share $ 75.55 $ 66.65