XML 17 R2.htm IDEA: XBRL DOCUMENT 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