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v3.23.3

Condensed Statements of Operations - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Gain (loss) on trading of commodity futures and swap contracts: |  |  |  |  |
Realized gain (loss) on closed commodity futures contracts |  | $ 7,202,157 | $ 80,320,250 | $ (531,390,572) | $ 373,636,810
Realized gain (loss) on swap contracts |  | 2,076,722 |  | (38,885,017) |
Change in unrealized gain (loss) on open commodity futures contracts |  | (65,003,845) | 32,996,099 | 132,927,937 | (103,249,514)
Change in unrealized gain (loss) on open OTC commodity swap contracts |  | (36,595,600) |  | (7,028,587) |
Dividend income |  | 2,717,307 | 1,677,410 | 9,837,562 | 2,278,844
Interest income | [1] | 10,527,836 | 906,022 | 24,730,556 | 1,000,918
ETF transaction fees |  | 82,000 | 45,000 | 292,000 | 154,000
Total Income (Loss) |  | (78,993,423) | 115,944,781 | (409,516,121) | 273,821,058
Expenses |  |  |  |  |
General Partner management fees |  | 1,688,916 | 807,940 | 4,703,655 | 2,074,706
Professional fees |  | 282,358 | 425,976 | 897,302 | 850,574
Brokerage commissions |  | 582,817 | 155,282 | 2,175,234 | 523,328
Directors' fees and insurance |  | 53,918 | 29,583 | 134,489 | 77,178
License fees |  | 42,222 | 20,199 | 117,591 | 51,868
Total Expenses |  | 2,650,231 | 1,438,980 | 8,028,271 | 3,577,654
Net Income (Loss) |  | $ (81,643,654) | $ 114,505,801 | $ (417,544,392) | $ 270,243,404
Net Income (Loss) per limited partner share |  | $ (0.65) | $ 4.83 | $ (7.41) | $ 10.89
Net Income (Loss) per weighted average limited partner share |  | $ (0.51) | $ 5.78 | $ (2.89) | $ 13.01
Weighted average limited partner shares outstanding |  | 160,160,675 | 19,800,892 | 144,384,954 | 20,770,302
[1] | *Interest income does not exceed paid in kind of 5%.

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