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v3.22.2.2

Condensed Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities: |  |  |
Net income (loss) |  | $ 270,243,404 | $ 238,518,329
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 |  | 103,249,514 | (44,687,969)
(Increase) decrease in dividends receivable |  | (605,282) | (3,545)
(Increase) decrease in interest receivable |  | (283,260) | 8,270
(Increase) decrease in prepaid insurance | [1] | (22,354) | (14,408)
(Increase) decrease in prepaid registration fees |  |  | 103,290
(Increase) decrease in ETF transaction fees receivable |  | (1,000) | 1,000
Increase (decrease) in General Partner management fees payable |  | 58,641 | (65,274)
Increase (decrease) in professional fees payable |  | (93,914) | (148,944)
Increase (decrease) in brokerage commissions payable |  | (1,391) | 19,727
Increase (decrease) in directors' fees payable | [1] | 270 | (729)
Increase (decrease) in license fees payable |  | (5,327) | (4,799)
Increase (decrease) in related party payable |  | (4,500,000) |
Net cash provided by (used in) operating activities |  | 368,039,301 | 193,724,948
Cash Flows from Financing Activities: |  |  |
Addition of partnership shares |  | 963,918,711 | 171,545,597
Redemption of partnership shares |  | (1,138,062,106) | (421,529,581)
Net cash provided by (used in) financing activities |  | (174,143,395) | (249,983,984)
Net Increase (Decrease) in Cash and Cash Equivalents |  | 193,895,906 | (56,259,036)
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 |  | $ 569,566,259 | $ 384,223,531
[1] | Certain prior year amounts have been reclassified for consistency with the current presentation.

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