XML 17 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Statements of Financial Condition - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents (at cost $328,821,241 and $375,588,135, respectively) (Notes 2 and 5) $ 328,821,241 $ 375,588,135
Equity in trading accounts:    
Cash and cash equivalents (at cost $86,405,619 and $83,410,316, respectively) 86,405,619 83,410,316
Unrealized gain (loss) on open commodity futures contracts 1,356,010 (20,768,690)
Receivable for shares sold 3,070 6,765,424
Dividends receivable 33,366 140,270
Interest receivable 0 5,227
Prepaid insurance [1] 41,221 7,569
Prepaid registration fees 287,490 467,490
ETF transaction fees receivable 0 1,000
Total Assets 416,948,017 445,616,741
Liabilities and Partners' Capital    
Payable for shares redeemed 32,816,146 0
General Partner management fees payable (Note 3) 193,217 207,145
Professional fees payable 405,449 786,718
Brokerage commissions payable 141,756 36,300
Directors' fees payable [1] 3,645 10,691
License fees payable 10,538 2,633
Total Liabilities 33,570,751 1,043,487
Partners' Capital    
General Partners 0 0
Limited Partners 383,377,266 444,573,254
Total Partners' Capital 383,377,266 444,573,254
Total Liabilities and Partners' Capital $ 416,948,017 $ 445,616,741
Limited Partners' shares outstanding 37,384,588 26,284,588
Net asset value per share $ 10.25 $ 16.91
Market value per share $ 10.26 $ 16.86
[1] Certain prior year amounts have been reclassified for consistency with the current presentation.