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v3.25.2

Statements of Financial Condition - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |  |
Cash and cash equivalents (at cost $946,356,232 and $727,450,000, respectively) (Notes 2 and 5) | $ 946,356,232 |  | $ 727,450,000
Equity in trading accounts: |  |  |
Cash and cash equivalents (at cost $316,978,293 and $280,259,886, respectively) | 316,978,293 |  | 280,259,886
Unrealized gain (loss) on open commodity futures contracts | (45,141,590) |  | 28,431,020
Unrealized gain (loss) on open swap contracts | (8,919,388) |  | (2,068)
Due from Broker | 13,312,912 |  | 13,487,676
Receivable for shares sold |  |  | 45,270,292
Dividends receivable | 1,223,282 |  | 2,777,123
Interest receivable | 2,241,420 |  | 1,366,692
Prepaid insurance | 253,005 |  | 42,308
ETF transaction fees receivable | 3,000 |  | 1,000
Total Assets | 1,226,307,166 |  | 1,099,083,929
Liabilities and Partners' Capital |  |  |
Payable due to Broker | 14,342,270 |  | 7,872,455
Payable for shares redeemed | 80,577,570 |  |
General Partner management fees payable (Note 3) | 389,684 |  | 436,917
Professional fees payable | 961,931 |  | 2,011,267
Due to custody |  |  | 318,003
Brokerage commissions payable | 119,336 |  | 119,336
Directors' fees payable | 36,110 |  | 33,106
License fees payable | 59,311 |  | 69,358
Total Liabilities | 96,486,212 |  | 10,860,442
Commitments and Contingencies (Notes 3, 4 & 5) |  |  |
Partners' Capital |  |  |
Limited Partners | 1,129,820,954 |  | 1,088,223,487
Total Partners' Capital | 1,129,820,954 | [1] | 1,088,223,487
Total Liabilities and Partners' Capital | $ 1,226,307,166 |  | $ 1,099,083,929
Limited Partners' shares outstanding | 15,423,603 |  | 14,423,603
Net asset value per share | $ 73.25 |  | $ 75.45
Market value per share | $ 73.11 |  | $ 75.55
[1] | General Partners’ shares outstanding and capital for the periods presented were zero.

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