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v3.22.1

Condensed Statements of Financial Condition - USD ($) | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |  |
Cash and cash equivalents (at cost $303,107,258 and $248,404,703, respectively) (Notes 2 and 5) |  | $ 303,107,258 | $ 248,404,703
Equity in trading accounts: |  |  |
Cash and cash equivalents (at cost $ 50,000,000 and $127,265,650, respectively) |  | 50,000,000 | 127,265,650
Unrealized gain (loss) on open commodity futures contracts |  | 54,076,930 | 1,362,413
Receivable for shares sold |  | 7,825,572 | 0
Dividends receivable |  | 30,471 | 5,336
Interest receivable |  | 4,268 | 5,280
Prepaid insurance* | [1] | 72,925 | 13,105
ETF transaction fees receivable |  | 3,000 | 0
Total Assets |  | 415,120,424 | 377,056,487
Liabilities and Partners' Capital |  |  |
Payable due to Broker |  | 14,992,094 | 0
Payable for shares redeemed |  | 11,737,859 | 0
General Partner management fees payable (Note 3) |  | 192,008 | 200,355
Professional fees payable |  | 417,807 | 634,674
Brokerage commissions payable |  | 168,712 | 166,514
Directors' fees payable* | [1] | 5,957 | 8,046
License fees payable |  | 8,747 | 12,507
Payable to related party |  | 0 | 4,500,000
Total Liabilities |  | 27,523,184 | 5,522,096
Commitments and Contingencies (Notes 3, 4 & 5) |  |  |
Partners' Capital |  |  |
General Partners |  | 0 | 0
Limited Partners |  | 387,597,240 | 371,534,391
Total Partners' Capital |  | 387,597,240 | 371,534,391
Total Liabilities and Partners' Capital |  | $ 415,120,424 | $ 377,056,487
Limited Partners' shares outstanding |  | 19,684,588 | 29,984,588
Net asset value per share |  | $ 19.69 | $ 12.39
Market value per share |  | $ 19.72 | $ 12.49
[1] | Certain prior year amounts have been reclassified for consistency with the current presentation.

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