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Statements of Financial Condition - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents (at cost $294,552,872 and $593,538,786, respectively) (Notes 2 and 5) $ 294,552,872 $ 593,538,786
Equity in trading accounts:    
Cash and cash equivalents (at cost $138,159,918 and $83,587,988, respectively) 138,159,918 83,587,988
Unrealized gain (loss) on open commodity futures contracts 1,475,440 80,696,279
Unrealized gain (loss) on open swap contracts (1,631) (2,205)
Due from broker 10,575,936 29,236,970
ETF transaction fees receivable 1,000  
Dividends receivable 563,623 1,713,757
Interest receivable 812,109 1,137,742
Prepaid insurance 169,876 30,021
Prepaid registration fees 42,545 85,090
Total Assets 446,351,688 790,024,428
Liabilities and Partners' Capital    
Payable due to Broker 4,227,357 44,227,463
Payable for shares redeemed 19,381,435  
General Partner management fees payable (Note 3) 223,372 412,567
Professional fees payable 1,391,983 1,336,303
Brokerage commissions payable 171,877 171,877
Directors' fees payable 19,156 22,376
License fees payable 9,631 18,419
Total Liabilities 25,424,811 46,189,005
Commitments and Contingencies (Notes 3, 4 & 5)
Partners' Capital    
General Partners 0 0
Limited Partners 420,926,877 743,835,423
Total Partners' Capital 420,926,877 743,835,423
Total Liabilities and Partners' Capital $ 446,351,688 $ 790,024,428
Limited Partners' shares outstanding 19,546,103 44,146,103
Net asset value per share $ 21.54 $ 16.85
Market value per share $ 21.61 $ 16.81