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Condensed Statements of Cash Flows - USD ($)

6 Months Ended

Jun. 30, 2023

Jun. 30, 2022

Cash Flows from Operating Activities:

Net income (loss)

$ (335,900,738)

$ 155,737,603

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

(197,931,782)

136,245,613

Change in unrealized (gain) loss on open swap contracts

^[1],[2]

(29,567,013)

(Increase) decrease in dividends receivable

365,944

(316,565)

(Increase) decrease in interest receivable

(3,045,334)

(1,495)

(Increase) decrease in prepaid professional fees

(5,833)

(Increase) decrease in prepaid insurance

^[3]

(116,230)

(41,189)

(Increase) decrease in ETF transaction fees receivable

(1,000)

(2,000)

Increase (decrease) in General Partner management fees payable

313,563

70,441

Increase (decrease) in professional fees payable

(561,723)

(494,581)

Increase (decrease) in brokerage commissions payable

11,825

5,347

Increase (decrease) in directors' fees payable

^[3]

13,978

(2,684)

Increase (decrease) in license fees payable

23,943

(7,257)

Increase (decrease) in related party payable

(4,500,000)

Net cash provided by (used in) operating activities

(566,394,567)

286,687,400

Cash Flows from Financing Activities:

Addition of partnership shares

2,146,555,386

697,109,159

Redemption of partnership shares

(1,105,185,173)

(816,945,251)

Net cash provided by (used in) financing activities

1,041,370,213

(119,836,092)

Net Increase (Decrease) in Cash and Cash Equivalents

474,975,646

166,851,308

Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period

559,491,651

375,670,353

Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period

$ 1,034,467,297

$ 542,521,661

[1]	Collateral amounted to $27,020,000 on open OTC commodity swap contracts.
[2]	Reflects the value at reset date of June 30, 2023.
[3]	*     Certain prior year amounts have been reclassified for consistency with the current presentation.

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The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period.

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