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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.