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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.