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Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities: |  |  |  |  |
Net income (loss) | [1] | $ 23,463,970 | $ (135,450,397) | $ (9,194,977) | $ 124,773,066
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 |  |  |  | 30,499,210 | (4,993,638)
Change in unrealized (gain) loss on open swap contracts |  |  |  | (93,107) | 25
(Increase) decrease in receivable from Due from Broker |  |  |  | 13,487,676 |
(Increase) decrease in dividends receivable |  |  |  | 470,229 | (993,725)
(Increase) decrease in interest receivable |  |  |  | 592,479 | 1,803,560
(Increase) decrease in prepaid insurance |  |  |  | (209,054) | (37,238)
(Increase) decrease in ETF transaction fees receivable |  |  |  |  | 1,000
Increase (decrease) payable due to custody |  |  |  | (318,003) |
Increase (decrease) in payable due to Broker |  |  |  | (6,382,408) | 1,454,875
Increase (decrease) in General Partner management fees payable |  |  |  | (89,368) | (83,611)
Increase (decrease) in professional fees payable |  |  |  | (576,487) | (102,539)
Increase (decrease) in directors' fees payable |  |  |  | (975) | 132
Increase (decrease) in license fees payable |  |  |  | (10,272) | (12,102)
Net cash provided by (used in) operating activities |  |  |  | 28,174,943 | 121,809,805
Cash Flows from Financing Activities: |  |  |  |  |
Addition of partnership shares |  |  |  | 5,594,542,059 | 6,468,825,692
Redemption of partnership shares |  |  |  | (5,728,915,001) | (6,648,343,905)
Net cash provided by (used in) financing activities |  |  |  | (134,372,942) | (179,518,213)
Net Increase (Decrease) in Cash and Cash Equivalents |  |  |  | (106,197,999) | (57,708,408)
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 |  | 901,511,887 | 1,405,988,107 | 901,511,887 | 1,405,988,107
Components of Cash, Cash Equivalents and Equity in Trading Accounts: |  |  |  |  |
Cash and cash equivalents |  | 700,563,699 | 1,111,104,063 | 700,563,699 | 1,111,104,063
Equity in Trading Accounts: |  |  |  |  |
Cash and cash equivalents |  | 200,948,188 | 294,884,044 | 200,948,188 | 294,884,044
Total Cash, Cash Equivalents and Equity in Trading Accounts |  | $ 901,511,887 | $ 1,405,988,107 | $ 901,511,887 | $ 1,405,988,107
[1] | General Partners’ shares outstanding and capital for the periods presented were zero.

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Represents the amount of cash and cash equivalent in equity in trading accounts. + References No definition available. + Details
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- Definition Amount Relating to equity in trading accounts. + References No definition available. + Details
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- Definition Amount of change in unrealized gain (loss) on open swap contracts. + References No definition available. + Details
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- Definition The amount of information pertaining to increase (decrease) in directors fees payable of an entity during the period. + References No definition available. + Details
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- Definition The amount of increase (decrease) in license fees payable. + References No definition available. + Details
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- Definition It represents the increase and decrease in other income of a business entity. + References No definition available. + Details
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- Definition The change during the period, either increase or decrease, in amounts payable due to custody. + References No definition available. + Details
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- Definition The change during the period, either increase or decrease, in amounts payable due to broker. + References No definition available. + Details
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- Definition The (increase) decrease in prepaid insurance. + References No definition available. + Details
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- Definition The amount of increase (decrease) in professional fees payable. + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in the amount receivable due from broker. + References No definition available. + Details
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- Definition The amount of payments to partnership redemption. + References No definition available. + Details
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