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v3.25.3

Statements of Financial Condition - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |  |
Cash and cash equivalents (at cost $700,563,699 and $727,450,000, respectively) (Notes 2 and 5) |  | $ 700,563,699 | $ 727,450,000
Equity in trading accounts: |  |  |
Cash and cash equivalents (at cost $200,948,188 and $280,259,886, respectively) |  | 200,948,188 | 280,259,886
Unrealized gain (loss) on open commodity futures contracts |  | (2,068,190) | 28,431,020
Unrealized gain (loss) on open OTC commodity swap contracts |  | 91,039 | (2,068)
Due from Broker |  |  | 13,487,676
Receivable for shares sold |  |  | 45,270,292
Dividends receivable |  | 2,306,894 | 2,777,123
Interest receivable |  | 774,213 | 1,366,692
Prepaid insurance |  | 251,362 | 42,308
ETF transaction fees receivable |  | 1,000 | 1,000
Total Assets |  | 902,868,205 | 1,099,083,929
Liabilities and Partners' Capital |  |  |
Payable due to Broker |  | 1,490,047 | 7,872,455
Payable for shares redeemed |  | 14,715,889 |
General Partner management fees payable (Note 3) |  | 347,549 | 436,917
Professional fees payable |  | 1,434,780 | 2,011,267
Due to custody |  |  | 318,003
Brokerage commissions payable |  | 119,336 | 119,336
Directors' fees payable |  | 32,131 | 33,106
License fees payable |  | 59,086 | 69,358
Total Liabilities |  | 18,198,818 | 10,860,442
Commitments and Contingencies (Notes 3, 4 & 5) |  |  |
Partners' Capital |  |  |
Limited Partners |  | 884,669,387 | 1,088,223,487
Total Partners' Capital | [1] | 884,669,387 | 1,088,223,487
Total Liabilities and Partners' Capital |  | $ 902,868,205 | $ 1,099,083,929
Limited Partners' shares outstanding |  | 12,023,603 | 14,423,603
Net asset value per share |  | $ 73.58 | $ 75.45
Market value per share |  | $ 73.75 | $ 75.55
[1] | General Partners’ shares outstanding and capital for the periods presented were zero.

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