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v3.22.1

Condensed Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows from Operating Activities: |  |  |
Net income (loss) |  | $ 210,038,953 | $ 28,791,269
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 |  | (52,714,517) | (20,781,089)
(Increase) decrease in dividends receivable |  | (25,135) | (4,458)
(Increase) decrease in interest receivable |  | 1,012 | 13,812
(Increase) decrease in prepaid insurance* | [1] | (59,820) | (44,019)
(Increase) decrease in prepaid registration fees |  | 0 | 81,000
(Increase) decrease in ETF transaction fees receivable |  | (3,000) | 1,000
Increase (Decrease) in Payable Due to Broker |  | 14,992,094 | 0
Increase (decrease) in General Partner management fees payable |  | (8,347) | (62,051)
Increase (decrease) in professional fees payable |  | (216,867) | (248,719)
Increase (decrease) in brokerage commissions payable |  | 2,198 | (3,187)
Increase (decrease) in directors' fees payable* | [1] | (2,089) | (638)
Increase (decrease) in license fees payable |  | (3,760) | (2,532)
Increase (decrease) in related party payable |  | (4,500,000) | 0
Net cash provided by (used in) operating activities |  | 167,500,722 | 7,740,388
Cash Flows from Financing Activities: |  |  |
Addition of partnership shares |  | 276,360,796 | 67,579,718
Redemption of partnership shares |  | (466,424,613) | (247,745,545)
Net cash provided by (used in) financing activities |  | (190,063,817) | (180,165,827)
Net Increase (Decrease) in Cash and Cash Equivalents |  | (22,563,095) | (172,425,439)
Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period |  | 375,670,353 | 440,482,567
Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period |  | $ 353,107,258 | $ 268,057,128
[1] | Certain prior year amounts have been reclassified for consistency with the current presentation.

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