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Condensed Statements of Financial Condition - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents (at cost $265,182,362 and $259,491,732, respectively) (Notes 2 and 5) $ 265,182,362 $ 259,491,732
Equity in trading accounts:    
Cash and cash equivalents (at cost $64,862,897 and $100,299,442, respectively) 64,862,897 100,299,442
Unrealized gain (loss) on open commodity futures contracts (5,081,810) (67,021,257)
Dividends receivable 38,082 78,143
Interest receivable 0 9,670
Directors' fees and insurance receivable 16,493 0
Prepaid registration fees 571,111 75,014
ETF transaction fees receivable 0 1,000
Total assets 325,589,135 292,933,744
Liabilities and Partners' Capital    
Payable for shares redeemed 0 43,833,276
General Partner management fees payable (Note 3) 141,412 180,632
Professional fees payable 470,270 863,937
Brokerage commissions payable 36,300 36,300
Directors' fees and insurance payable 0 398
License fees payable 0 4,678
Total liabilities 647,982 44,919,221
Commitments and Contingencies (Notes 3, 4 and 5)
Partners' Capital    
General Partner 0 0
Limited Partners 324,941,153 248,014,523
Total Partners' Capital 324,941,153 248,014,523
Total liabilities and partners' capital $ 325,589,135 $ 292,933,744
Limited Partners' shares outstanding 16,384,588 10,184,588
Net asset value per share $ 19.83 $ 24.35
Market value per share $ 19.89 $ 24.71