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Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Cash Flows from Operating Activities:        
Net income (loss) $ (72,961,484) [1] $ 19,928,292 [1] $ (32,658,947) $ 260,223,463
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Change in unrealized (gain) loss on open commodity futures contracts     73,572,610 (50,188,240)
Change in unrealized (gain) loss on open swap contracts     8,917,320 318
(Increase) decrease in receivable from Due from Broker     174,764  
(Increase) decrease in dividends receivable     1,553,841 57,524
(Increase) decrease in interest receivable     (874,728) 772,354
(Increase) decrease in prepaid insurance     (210,697) (104,349)
(Increase) decrease in ETF transaction fees receivable     (2,000) 1,000
Increase (decrease) payable due to custody     (318,003)  
Increase (decrease) in payable due to Broker     6,469,815 (16,866,100)
Increase (decrease) in General Partner management fees payable     (47,233) (101,487)
Increase (decrease) in professional fees payable     (1,049,336) (774,980)
Increase (decrease) in directors' fees payable     3,004 150
Increase (decrease) in license fees payable     (10,047) (10,139)
Net cash provided by (used in) operating activities     55,520,363 193,009,514
Cash Flows from Financing Activities:        
Addition of partnership shares     4,541,838,177 4,468,819,514
Redemption of partnership shares     (4,341,733,901) (4,962,437,502)
Net cash provided by (used in) financing activities     200,104,276 (493,617,988)
Net Increase (Decrease) in Cash and Cash Equivalents     255,624,639 (300,608,474)
Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period     1,007,709,886 1,463,696,515
Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period 1,263,334,525 1,163,088,041 1,263,334,525 1,163,088,041
Components of Cash, Cash Equivalents and Equity in Trading Accounts:        
Cash and cash equivalents 946,356,232 892,937,411 946,356,232 892,937,411
Equity in Trading Accounts:        
Cash and cash equivalents 316,978,293 270,150,630 316,978,293 270,150,630
Total Cash, Cash Equivalents and Equity in Trading Accounts $ 1,263,334,525 $ 1,163,088,041 $ 1,263,334,525 $ 1,163,088,041
[1] General Partners’ shares outstanding and capital for the periods presented were zero.