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v3.25.3

Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Gain (loss) on trading of commodity futures and swap contracts: |  |  |  |  |
Realized gain (loss) on closed commodity futures contracts |  | $ (29,807,410) | $ (61,805,268) | $ 5,568,220 | $ 75,755,922
Realized gain (loss) on closed OTC commodity swap contracts |  | (6,618,471) | (41,699,515) | (8,128,147) | 3,001,359
Change in unrealized gain (loss) on open commodity futures contracts |  | 43,073,400 | (45,194,602) | (30,499,210) | 4,993,638
Change in unrealized gain (loss) on open OTC commodity swap contracts |  | 9,010,427 | 293 | 93,107 | (25)
Dividend income |  | 6,578,548 | 5,312,002 | 17,146,867 | 13,747,799
Interest income |  | 3,255,975 | 10,522,882 | 12,697,026 | 35,244,400
ETF transaction fees |  | 69,000 | 89,000 | 260,000 | 297,000
Total Income (Loss) |  | 25,561,469 | (132,775,208) | (2,862,137) | 133,040,093
Expenses |  |  |  |  |
General Partner management fees (Note 3) |  | 1,108,653 | 1,431,839 | 3,351,100 | 4,506,030
Professional fees |  | 561,784 | 722,894 | 1,581,081 | 2,177,822
Brokerage commissions |  | 352,575 | 368,938 | 1,133,961 | 1,110,080
Directors' fees and insurance |  | 37,532 | 103,790 | 154,995 | 322,894
License fees |  | 36,955 | 47,728 | 111,703 | 150,201
Total Expenses |  | 2,097,499 | 2,675,189 | 6,332,840 | 8,267,027
Net Income (Loss) | [1] | $ 23,463,970 | $ (135,450,397) | $ (9,194,977) | $ 124,773,066
Net Income (Loss) per limited partner share |  | $ 0.33 | $ (9.77) | $ (1.87) | $ 2.95
Net Income (Loss) per weighted average limited partner share |  | $ 1.81 | $ (7.98) | $ (0.68) | $ 6.96
Weighted average limited partner shares outstanding |  | 12,974,152 | 16,975,777 | 13,502,724 | 17,936,377
[1] | General Partners’ shares outstanding and capital for the periods presented were zero.

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