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v3.22.2.2

Condensed Statements of Financial Condition - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |  |
Cash and cash equivalents (at cost $279,255,908 and $248,404,703, respectively) (Notes 2 and 5) |  | $ 279,255,908 | $ 248,404,703
Equity in trading accounts: |  |  |
Cash and cash equivalents (at cost $290,310,351 and $127,265,650, respectively) |  | 290,310,351 | 127,265,650
Unrealized gain (loss) on open commodity futures contracts |  | (101,887,101) | 1,362,413
Receivable for shares sold |  | 2,328,293 | 0
Dividends receivable |  | 610,618 | 5,336
Interest receivable |  | 288,540 | 5,280
Prepaid insurance* | [1] | 35,459 | 13,105
ETF transaction fees receivable |  | 1,000 | 0
Total Assets |  | 470,943,068 | 377,056,487
Liabilities and Partners' Capital |  |  |
General Partner management fees payable (Note 3) |  | 258,996 | 200,355
Professional fees payable |  | 540,760 | 634,674
Brokerage commissions payable |  | 165,123 | 166,514
Directors' fees payable* | [1] | 8,316 | 8,046
License fees payable |  | 7,180 | 12,507
Payable to related party |  | 0 | 4,500,000
Total Liabilities |  | 980,375 | 5,522,096
Commitments and Contingencies (Notes 3, 4 & 5) |  |  |
Partners' Capital |  |  |
General Partners |  | 0 | 0
Limited Partners |  | 469,962,693 | 371,534,391
Total Partners' Capital |  | 469,962,693 | 371,534,391
Total Liabilities and Partners' Capital |  | $ 470,943,068 | $ 377,056,487
Limited Partners' shares outstanding |  | 20,184,588 | 29,984,588
Net asset value per share |  | $ 23.28 | $ 12.39
Market value per share |  | $ 23.38 | $ 12.49
[1] | Certain prior year amounts have been reclassified for consistency with the current presentation.

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