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v3.24.0.1

Statements of Financial Condition - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents (at cost $678,015,896 and $317,868,749, respectively) (Notes 2 and 5) | $ 678,015,896 | $ 317,868,749
Equity in trading accounts: |  |
Cash and cash equivalents (at cost $250,808,873 and $241,622,902, respectively) | 250,808,873 | 241,622,902
Unrealized gain (loss) on open commodity futures contracts | 40,072,461 | (144,765,937)
Unrealized gain (loss) on open swap contracts | 14,903,211 |
Receivable for shares sold |  | 14,488,801
Dividends receivable | 316,438 | 1,108,561
Interest receivable | 3,599,258 | 334,804
Prepaid insurance | 41,729 | 16,624
ETF transaction fees receivable | 1,000 | 1,000
Total Assets | 987,758,866 | 430,675,504
Liabilities and Partners' Capital |  |
Payable due to Broker | 8,268,236 |
Payable for shares redeemed | 4,072,796 |
General Partner management fees payable (Note 3) | 500,635 | 240,448
Professional fees payable | 844,175 | 922,743
Brokerage commissions payable | 171,877 | 160,052
Directors' fees payable | 21,121 | 8,056
License fees payable | 25,694 | 5,729
Total Liabilities | 13,904,534 | 1,337,028
Commitments and Contingencies (Notes 3, 4 & 5) |  |
Partners' Capital |  |
General Partners | 0 | 0
Limited Partners | 973,854,332 | 429,338,476
Total Partners' Capital | 973,854,332 | 429,338,476
Total Liabilities and Partners' Capital | $ 987,758,866 | $ 430,675,504
Limited Partners' shares outstanding | 47,821,147 | 7,546,147
Net asset value per share | $ 20.36 | $ 56.90
Market value per share | $ 20.28 | $ 56.40

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