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v3.25.1

Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 208,820,056 | $ (164,571,369)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Change in unrealized (gain) loss on open commodity futures contracts | 79,220,839 | 59,589,167
Change in unrealized (gain) loss on open swap contracts | (574) | 14,904,042
(Increase) decrease in dividends receivable | 1,150,134 | 2,440
(Increase) decrease in interest receivable | 325,633 | 584,540
(Increase) decrease in due from Broker | 18,661,034 |
(Increase) decrease in prepaid insurance | (139,855) | (130,637)
(Increase) decrease in prepaid registration fees | 42,545 | (128,580)
(Increase) decrease in ETF transaction fees receivable | (1,000) | (1,000)
Increase (decrease) in payable due to Broker | (40,000,106) | 677,814
Increase (decrease) in General Partner management fees payable | (189,195) | (91,592)
Increase (decrease) in professional fees payable | 55,680 | (369,803)
Increase (decrease) in directors' fees payable | (3,220) | (1,771)
Increase (decrease) in license fees payable | (8,788) | (8,089)
Net cash provided by (used in) operating activities | 267,933,183 | (89,544,838)
Cash Flows from Financing Activities: |  |
Addition of partnership shares | 274,128,946 | 577,287,244
Redemption of partnership shares | (786,476,113) | (596,036,697)
Net cash provided by (used in) financing activities | (512,347,167) | (18,749,453)
Net Increase (Decrease) in Cash and Cash Equivalents | (244,413,984) | (108,294,291)
Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period | 677,126,774 | 928,824,769
Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period | $ 432,712,790 | $ 820,530,478

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