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v3.24.2.u1

Condensed Statements of Financial Condition - USD ($) | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents (at cost $539,728,879 and $678,015,896, respectively) (Notes 2 and 5) | $ 539,728,879 | $ 678,015,896
Equity in trading accounts: |  |
Cash and cash equivalents (at cost $216,599,908 and $250,808,873, respectively) | 216,599,908 | 250,808,873
Unrealized gain (loss) on open commodity futures contracts | (82,464,760) | 40,072,461
Unrealized gain (loss) on open OTC commodity swap contracts | (1,265) | 14,903,211
Receivable for shares sold | 38,260,430 |
Dividends receivable | 303,974 | 316,438
Interest receivable | 2,745,433 | 3,599,258
Prepaid insurance | 125,263 | 41,729
Prepaid registration fees | 128,580 |
ETF transaction fees receivable | 3,000 | 1,000
Total Assets | 715,429,442 | 987,758,866
Liabilities and Partners' Capital |  |
Payable due to Broker | 2,561,763 | 8,268,236
Payable for shares redeemed |  | 4,072,796
General Partner management fees payable (Note 3) | 369,563 | 500,635
Professional fees payable | 214,179 | 844,175
Brokerage commissions payable | 171,877 | 171,877
Directors' fees payable | 20,026 | 21,121
License fees payable | 16,976 | 25,694
Total Liabilities | 3,354,384 | 13,904,534
Commitments and Contingencies (Notes 3, 4 & 5) |  |
Partners' Capital |  |
General Partners | 0 | 0
Limited Partners | 712,075,058 | 973,854,332
Total Partners' Capital | 712,075,058 | 973,854,332
Total Liabilities and Partners' Capital | $ 715,429,442 | $ 987,758,866
Limited Partners' shares outstanding | 40,946,103 | 47,821,147
Net asset value per share | $ 17.39 | $ 20.36
Market value per share | $ 17.43 | $ 20.28

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