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v3.24.2.u1

Condensed Statements of Operations - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Gain (loss) on trading of commodity futures and swap contracts: |  |  |  |  |
Realized gain (loss) on closed commodity futures contracts | $ 212,717,870 | $ (55,298,793) |  | $ 81,395,100 | $ (538,592,729)
Realized gain (loss) on close OTC commodity swap contracts | 16,800,888 | (9,438,418) |  | 50,769,009 | (40,961,739)
Change in unrealized gain (loss) on open commodity futures contracts | (62,948,054) | 135,672,261 |  | (122,537,221) | 197,931,782
Change in unrealized gain (loss) on open OTC commodity swap contracts | (434) | 29,569,017 |  | (14,904,476) | 29,567,012
Dividend income | 897,701 | 2,748,878 |  | 1,752,141 | 7,120,255
Interest income | 9,057,814 | 9,722,729 |  | 17,977,066 | 14,202,720
ETF transaction fees | 60,000 | 81,000 |  | 129,000 | 210,000
Total Income (Loss) | 176,585,785 | 113,056,674 |  | 14,580,619 | (330,522,699)
Expenses |  |  |  |  |
General Partner management fees (Note 3) | 1,199,746 | 1,707,590 |  | 2,424,682 | 3,014,739
Professional fees | 597,788 | 294,864 |  | 1,033,078 | 614,944
Brokerage commissions | 610,954 | 783,668 |  | 1,420,343 | 1,592,417
Directors' fees and insurance | 69,128 | 43,187 |  | 135,092 | 80,571
License fees | 29,993 | 42,690 |  | 60,617 | 75,369
Total Expenses | 2,507,609 | 2,871,999 |  | 5,073,812 | 5,378,040
Net Income (Loss) | $ 174,078,176 | $ 110,184,675 |  | $ 9,506,807 | $ (335,900,739)
Net Income (Loss) per limited partner share | $ 2.65 | $ 1.81 | [1] | $ (2.97) | $ (27.04)
Net Income (Loss) per weighted average limited partner share | $ 3.66 | $ 2.61 | [1] | $ 0.20 | $ (9.85)
Weighted average limited partner shares outstanding | 47,590,059 | 42,187,081 | [1] | 46,847,757 | 34,091,589
[1] | On January 23, 2024 there was a 1 - for - 4 reverse share split.

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