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Statements of Financial Condition - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents (at cost $782,996,681 and $727,450,000, respectively) (Notes 2 and 5) $ 782,996,681 $ 727,450,000
Equity in trading accounts:    
Cash and cash equivalents (at cost $225,373,939 and $280,259,886, respectively) 220,362,808 280,259,886
Unrealized gain (loss) on open commodity futures contracts 38,213,260 28,431,020
Unrealized gain (loss) on open swap contracts 6,015,701 (2,068)
Due from Broker 5,011,620 13,487,676
Receivable for shares sold   45,270,292
Dividends receivable 2,048,973 2,777,123
Interest receivable 1,119,393 1,366,692
Prepaid insurance 253,005 42,308
ETF transaction fees receivable 3,000 1,000
Total Assets 1,056,024,441 1,099,083,929
Liabilities and Partners' Capital    
Payable due to Broker 37,448 7,872,455
Payable for shares redeemed 77,348,714  
General Partner management fees payable (Note 3) 350,491 436,917
Professional fees payable 1,628,405 2,011,267
Due to custody   318,003
Brokerage commissions payable 119,336 119,336
Directors' fees payable 32,238 33,106
License fees payable 59,698 69,358
Total Liabilities 79,576,330 10,860,442
Commitments and Contingencies (Notes 3, 4 & 5)
Partners' Capital    
General Partners 0 0
Limited Partners 976,448,111 1,088,223,487
Total Partners' Capital [1] 976,448,111 1,088,223,487
Total Liabilities and Partners' Capital $ 1,056,024,441 $ 1,099,083,929
Limited Partners' shares outstanding 12,623,603 14,423,603
Net asset value per share $ 77.35 $ 75.45
Market value per share $ 77.33 $ 75.55
[1] General Partners’ shares outstanding and capital for the periods presented were zero.