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Condensed Statements of Financial Condition - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents (at cost $691,901,071 and $678,015,896, respectively) (Notes 2 and 5) $ 691,901,071 $ 678,015,896
Equity in trading accounts:    
Cash and cash equivalents (at cost $126,582,872 and $250,808,873, respectively) 126,582,872 250,808,873
Receivable from Broker 39,867,774  
Unrealized gain (loss) on open commodity futures contracts 70,719,850 40,072,461
Unrealized gain (loss) on open OTC commodity swap contracts (1,675) 14,903,211
Dividends receivable 979,038 316,438
Interest receivable 2,375,483 3,599,258
Prepaid insurance 77,642 41,729
Prepaid registration fees 128,580  
ETF transaction fees receivable 3,000 1,000
Total Assets 932,633,635 987,758,866
Liabilities and Partners' Capital    
Payable due to Broker 13,454,919 8,268,236
Payable for shares redeemed 27,938,745 4,072,796
General Partner management fees payable (Note 3) 431,521 500,635
Professional fees payable 784,238 844,175
Brokerage commissions payable 171,877 171,877
Directors' fees payable 21,016 21,121
License fees payable 17,129 25,694
Total Liabilities 42,819,445 13,904,534
Commitments and Contingencies (Notes 3, 4 & 5)
Partners' Capital    
General Partners 0 0
Limited Partners 889,814,190 973,854,332
Total Partners' Capital 889,814,190 973,854,332
Total Liabilities and Partners' Capital $ 932,633,635 $ 987,758,866
Limited Partners' shares outstanding 54,146,103 47,821,147
Net asset value per share $ 16.43 $ 20.36
Market value per share $ 16.33 $ 20.28