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v3.22.4

Statements of Financial Condition - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |  |
Cash and cash equivalents (at cost $317,868,749 and $248,404,703, respectively) |  | $ 317,868,749 | $ 248,404,703
Equity in trading accounts: |  |  |
Cash and cash equivalents (at cost $241,622,902 and $127,265,650, respectively) |  | 241,622,902 | 127,265,650
Unrealized gain (loss) on open commodity futures contracts |  | (144,765,937) | 1,362,413
Receivable for shares sold |  | 14,488,801 |
Dividends receivable |  | 1,108,561 | 5,336
Interest receivable |  | 334,804 | 5,280
Prepaid insurance | [1] | 16,624 | 13,105
ETF transaction fees receivable |  | 1,000 |
Total Assets |  | 430,675,504 | 377,056,487
Liabilities and Partners' Capital |  |  |
General Partner management fees payable |  | 240,448 | 200,355
Professional fees payable |  | 922,743 | 634,674
Brokerage commissions payable |  | 160,052 | 166,514
Directors' fees payable | [1] | 8,056 | 8,046
License fees payable |  | 5,729 | 12,507
Payable to related party |  |  | 4,500,000
Total Liabilities |  | 1,337,028 | 5,522,096
Commitments and Contingencies |  |  |
Partners' Capital |  |  |
General Partners |  | 0 | 0
Limited Partners |  | 429,338,476 | 371,534,391
Total Partners' Capital |  | 429,338,476 | 371,534,391
Total Liabilities and Partners' Capital |  | $ 430,675,504 | $ 377,056,487
Limited Partners' shares outstanding |  | 30,184,588 | 29,984,588
Net asset value per share |  | $ 14.22 | $ 12.39
Market value per share |  | $ 14.10 | $ 12.49
[1] | Certain prior year amounts have been reclassified for consistency with the current presentation.

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