XML 22 R8.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash Flows from Operating Activities:    
Net income (loss) $ 155,737,603 $ 104,517,591
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 136,245,613 (42,023,861)
(Increase) decrease in dividends receivable (316,565) (3,576)
(Increase) decrease in interest receivable (1,495) 12,974
(Increase) decrease in prepaid professional fees (5,833) 0
(Increase) decrease in prepaid insurance* [1] (41,189) (29,294)
(Increase) decrease in prepaid registration fees 0 103,290
(Increase) decrease in ETF transaction fees receivable (2,000) 1,000
Increase (decrease) in payable due to Broker 0 5,051,707
Increase (decrease) in General Partner management fees payable 70,441 (81,559)
Increase (decrease) in professional fees payable (494,581) (152,403)
Increase (decrease) in brokerage commissions payable 5,347 7,614
Increase (decrease) in directors' fees payable* [1] (2,684) (1,627)
Increase (decrease) in license fees payable (7,257) (5,789)
Increase (decrease) in related party payable (4,500,000) 0
Net cash provided by (used in) operating activities 286,687,400 67,396,067
Cash Flows from Financing Activities:    
Addition of partnership shares 697,109,159 67,579,718
Redemption of partnership shares (816,945,251) (311,800,941)
Net cash provided by (used in) financing activities (119,836,092) (244,221,223)
Net Increase (Decrease) in Cash and Cash Equivalents 166,851,308 (176,825,156)
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 $ 542,521,661 $ 263,657,411
[1] Certain prior year amounts have been reclassified for consistency with the current presentation.