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Condensed Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows from Operating Activities: |  |
Net income (loss) | $ (164,571,369) | $ (446,085,413)
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 | 59,589,167 | (62,259,521)
Change in unrealized (gain) loss on open swap contracts | 14,904,042 | 2,004
(Increase) decrease in dividends receivable | 2,440 | (9,964)
(Increase) decrease in interest receivable | 584,540 | (2,305,658)
(Increase) decrease in prepaid insurance | (130,637) | (134,860)
(Increase) decrease in prepaid registration fees | (128,580) |
(Increase) decrease in ETF transaction fees receivable | (1,000) | (1,000)
Increase (decrease) in payable due to Broker | 677,814 | 35,614,331
Increase (decrease) in General Partner management fees payable | (91,592) | 297,775
Increase (decrease) in professional fees payable | (369,803) | (324,365)
Increase (decrease) in brokerage commissions payable |  | 473
Increase (decrease) in directors' fees payable | (1,771) | 8,643
Increase (decrease) in license fees payable | (8,089) | 13,932
Net cash provided by (used in) operating activities | (89,544,838) | (475,183,623)
Cash Flows from Financing Activities: |  |
Addition of partnership shares | 577,287,244 | 1,674,227,504
Redemption of partnership shares | (596,036,697) | (516,043,701)
Net cash provided by (used in) financing activities | (18,749,453) | 1,158,183,803
Net Increase (Decrease) in Cash and Cash Equivalents | (108,294,291) | 683,000,180
Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period | 928,824,769 | 559,491,651
Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period | $ 820,530,478 | $ 1,242,491,831

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