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Condensed Statements of Financial Condition - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents (at cost $311,177,329 and $550,936,887, respectively) (Notes 2 and 5) $ 311,177,329 $ 550,936,887
Equity in trading accounts:    
Cash and cash equivalents (at cost $30,787,364 and $101,001,407, respectively) 30,787,364 101,001,407
Unrealized gain (loss) on open commodity futures contracts (5,130,125) 55,721,680
Dividends receivable 79,209 17,044
Interest receivable 7,257 11,573
Directors' fees and insurance receivable 16,494 0
Prepaid registration fees 104,447 158,272
ETF transaction fees receivable 0 2,000
Total assets 337,041,975 707,848,863
Liabilities and Partners' Capital    
Payable for shares redeemed 0 54,457,966
General Partner management fees payable (Note 3) 182,398 312,466
Professional fees payable 466,298 892,759
Brokerage commissions payable 60,300 72,800
Directors' fees and insurance payable 0 8,345
License fees payable 4,369 12,794
Total liabilities 713,365 55,757,130
Commitments and Contingencies (Notes 3, 4 and 5)
Partners' Capital    
General Partner 0 0
Limited Partners 336,328,610 652,091,733
Total Partners' Capital 336,328,610 652,091,733
Total liabilities and partners' capital $ 337,041,975 $ 707,848,863
Limited Partners' shares outstanding 14,184,588 27,941,619 [1]
Net asset value per share $ 23.71 $ 23.34 [1]
Market value per share $ 23.70 $ 23.32 [1]
[1] On January 4, 2018, there was a 1-for-4 reverse share split. Historical shares outstanding, net asset value per share and market value per share have been adjusted to reflect the 1-for-4 reverse share split on a retroactive basis.