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v3.25.0.1

Statements of Financial Condition - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |  |
Cash and cash equivalents (at cost $593,538,786 and $678,015,896, respectively) (Notes 2 and 5) | $ 593,538,786 | [1] | $ 678,015,896
Equity in trading accounts: |  |  |
Cash and cash equivalents (at cost $83,587,988 and $250,808,873, respectively) | 83,587,988 |  | 250,808,873
Unrealized gain (loss) on open commodity futures contracts | 80,696,279 |  | 40,072,461
Unrealized gain (loss) on open swap contracts | (2,205) |  | 14,903,211
Due from Broker | 29,236,970 |  |
Dividends receivable | 1,713,757 |  | 316,438
Interest receivable | 1,137,742 |  | 3,599,258
Prepaid insurance | 30,021 |  | 41,729
Prepaid registration fees | 85,090 |  |
ETF transaction fees receivable |  |  | 1,000
Total Assets | 790,024,428 |  | 987,758,866
Liabilities and Partners' Capital |  |  |
Payable due to Broker | 44,227,463 |  | 8,268,236
Payable for shares redeemed |  |  | 4,072,796
General Partner management fees payable (Note 3) | 412,567 |  | 500,635
Professional fees payable | 1,336,303 |  | 844,175
Brokerage commissions payable | 171,877 |  | 171,877
Directors' fees payable | 22,376 |  | 21,121
License fees payable | 18,419 |  | 25,694
Total Liabilities | 46,189,005 |  | 13,904,534
Commitments and Contingencies (Notes 3, 4 & 5) |  |  |
Partners' Capital |  |  |
General Partners | 0 |  | 0
Limited Partners | 743,835,423 |  | 973,854,332
Total Partners' Capital | 743,835,423 |  | 973,854,332
Total Liabilities and Partners' Capital | $ 790,024,428 |  | $ 987,758,866
Limited Partners' shares outstanding | 44,146,103 |  | 47,821,147
Net asset value per share | $ 16.85 |  | $ 20.36
Market value per share | $ 16.81 |  | $ 20.28
[1] | A portion of this amount is designated to meet daily Futures Commission Merchants' margin requirements.

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