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Statements of Cash Flows - USD ($)

12 Months Ended

Dec. 31, 2021

Dec. 31, 2020

Dec. 31, 2019

Cash Flows from Operating Activities:

Net income (loss)

$ 18,400,201

$ (202,815,769)

$ (77,617,254)

^[1]

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:

Change in unrealized (gain) loss on open commodity futures contracts

(15,817,312)

(6,313,791)

(46,252,567)

(Increase) decrease in dividends receivable

(5,150)

140,084

(62,127)

(Increase) decrease in interest receivable

8,906

(8,959)

4,443

(Increase) decrease in prepaid insurance*

^[2]

479

(6,015)

635

(Increase) decrease in prepaid registration fees

103,290

364,200

(392,476)

(Increase) decrease in ETF transaction fees receivable

1,000

0

0

Increase (decrease) in General Partner management fees payable

(11,747)

4,957

26,513

Increase (decrease) in professional fees payable

(29,327)

(122,717)

(77,219)

Increase (decrease) in brokerage commissions payable

22,521

107,693

0

Increase (decrease) in directors' fees payable

^[2]

2,479

(5,124)

2,089

Increase (decrease) in license fees payable

1,694

8,180

(2,045)

Increase (decrease) in related party payable

4,500,000

Net cash provided by (used in) operating activities

7,177,034

(208,647,261)

(124,370,008)

Cash Flows from Financing Activities:

Addition of partnership shares

474,128,846

1,003,414,098

914,876,988

Redemption of partnership shares

(546,118,094)

(813,282,721)

(691,299,703)

Net cash provided by (used in) financing activities

(71,989,248)

190,131,377

223,577,285

Net Increase (Decrease) in Cash and Cash Equivalents

(64,812,214)

(18,515,884)

99,207,277

Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of year

440,482,567

458,998,451

359,791,174

Total Cash, Cash Equivalents and Equity in Trading Accounts, end of year

$ 375,670,353

$ 440,482,567

$ 458,998,451

[1]	*     General Partners’ shares outstanding and capital for the periods presented were zero.
[2]	Certain prior year amounts have been reclassified for consistency with the current presentation.

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-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599

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- Definition

The cash inflow from the capital received in cash from a partner in a partnership during the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585

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- Definition

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585

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