XML 24 R9.htm IDEA: XBRL DOCUMENT 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