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v3.23.2

Condensed Statements of Financial Condition - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |  |
Cash and cash equivalents (at cost $783,504,674 and $317,868,749, respectively) |  | $ 783,504,674 | $ 317,868,749
Equity in trading accounts: |  |  |
Cash and cash equivalents (at cost $250,962,623 and $241,622,902, respectively) |  | 250,962,623 | 241,622,902
Unrealized gain (loss) on open commodity futures contracts |  | 53,165,845 | (144,765,937)
Unrealized gain (loss) on open swap contracts |  | 29,567,013 |
Receivable for shares sold |  | 8,957,399 | 14,488,801
Dividends receivable |  | 742,617 | 1,108,561
Interest receivable |  | 3,380,138 | 334,804
Prepaid insurance | [1] | 132,854 | 16,624
ETF transaction fees receivable |  | 2,000 | 1,000
Total Assets |  | 1,130,415,163 | 430,675,504
Liabilities and Partners' Capital |  |  |
Payable for shares redeemed |  | 8,957,399 |
General Partner management fees payable |  | 554,011 | 240,448
Professional fees payable |  | 361,020 | 922,743
Brokerage commissions payable |  | 171,877 | 160,052
Directors' fees payable | [1] | 22,034 | 8,056
License fees payable |  | 29,672 | 5,729
Total Liabilities |  | 10,096,013 | 1,337,028
Commitments and Contingencies |  |  |
Partners' Capital |  |  |
General Partners |  | 0 | 0
Limited Partners |  | 1,120,319,150 | 429,338,476
Total Partners' Capital |  | 1,120,319,150 | 429,338,476
Total Liabilities and Partners' Capital |  | $ 1,130,415,163 | $ 430,675,504
Limited Partners' shares outstanding |  | 150,084,588 | 30,184,588
Net asset value per share |  | $ 7.46 | $ 14.22
Market value per share |  | $ 7.42 | $ 14.10
[1] | Certain prior year amounts have been reclassified for consistency with the current presentation.

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