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v3.24.0.1

Statements of Operations - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Gain (loss) on trading of commodity futures and swap contracts: |  |  |  |  |
Realized gain (loss) on closed commodity futures contracts | $ (762,934,486) | $ 218,669,630 |  | $ 6,104,950 |
Realized gain (loss) on closed OTC commodity swap contracts | (144,572,961) |  |  |  |
Change in unrealized gain (loss) on open commodity futures contracts | 184,838,398 | (146,128,350) |  | 15,817,312 |
Change in unrealized gain (loss) on open OTC commodity swap contracts | 14,903,211 |  |  |  |
Dividend income | 11,394,690 | 5,230,113 |  | 48,789 |
Interest income | 35,270,729 | 2,036,445 |  | 70,125 |
ETF transaction fees | 355,000 | 209,000 |  | 107,000 |
Total Income (Loss) | (660,745,419) | 80,016,838 |  | 22,148,176 |
Expenses |  |  |  |  |
General Partner management fees (Note 3) | 6,252,127 | 2,824,586 |  | 2,024,410 |
Professional fees | 1,179,661 | 1,283,049 |  | 693,849 |
Brokerage commissions | 2,696,598 | 702,686 |  | 794,337 |
Directors' fees and insurance | 220,736 | 106,413 |  | 81,479 |
License fees | 156,303 | 70,615 |  | 50,610 |
Registration fees |  |  |  | 103,290 |
Total Expenses | 10,505,425 | 4,987,349 |  | 3,747,975 |
Net Income (Loss) | $ (671,250,844) | $ 75,029,489 |  | $ 18,400,201 |
Net Income (Loss) per limited partner share | $ (36.54) | $ 7.34 | [1] | $ 12.78 | [1]
Net Income (Loss) per weighted average limited partner share | $ (17.87) | $ 13.71 | [1] | $ 2.75 | [1]
Weighted average limited partner shares outstanding | 37,572,585 | 5,470,942 | [1] | 6,686,969 | [1]
[1] | On January 23, 2024 there was a 1-for-4 reverse share split. Historical shares outstanding, net asset value per share, and market value per share have been adjusted to reflect the 1-for-4 reverse share split on a retroactive basis.

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