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Condensed Statements of Financial Condition - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents (at cost $544,568,678 and $678,015,896, respectively) (Notes 2 and 5) $ 544,568,678 $ 678,015,896
Equity in trading accounts:    
Cash and cash equivalents (at cost $275,961,800 and $250,808,873, respectively) 275,961,800 250,808,873
Unrealized gain (loss) on open commodity futures contracts (19,516,706) 40,072,461
Unrealized gain (loss) on open swap contracts (831) 14,903,211
Receivable for shares sold 35,894,675  
Dividends receivable 313,998 316,438
Interest receivable 3,014,718 3,599,258
Prepaid insurance 172,366 41,729
Prepaid registration fees 128,580  
ETF transaction fees receivable 2,000 1,000
Total Assets 840,539,278 987,758,866
Liabilities and Partners' Capital    
Payable due to Broker 8,946,050 8,268,236
Payable for shares redeemed   4,072,796
General Partner management fees payable (Note 3) 409,043 500,635
Professional fees payable 474,372 844,175
Brokerage commissions payable 171,877 171,877
Directors' fees payable 19,350 21,121
License fees payable 17,605 25,694
Total Liabilities 10,038,297 13,904,534
Commitments and Contingencies (Notes 3, 4 & 5)
Partners' Capital    
General Partners 0 0
Limited Partners 830,500,981 973,854,332
Total Partners' Capital 830,500,981 973,854,332
Total Liabilities and Partners' Capital $ 840,539,278 $ 987,758,866
Limited Partners' shares outstanding 56,346,103 47,821,147
Net asset value per share $ 14.74 $ 20.36
Market value per share $ 14.57 $ 20.28