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Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Gain (loss) on trading of commodity futures and swap contracts:        
Realized gain (loss) on closed commodity futures contracts $ (41,974,320) $ 212,717,870 $ 186,693,689 $ 81,395,100
Realized gain (loss) on swap contracts (61,483,540) 16,800,888 (5,978,323) 50,769,009
Change in unrealized gain (loss) on open commodity futures contracts (21,350,410) (62,948,054) (100,571,249) (122,537,221)
Change in unrealized gain (loss) on open OTC commodity swap contracts 450 (434) 1,024 (14,904,476)
Dividend income 1,859,543 897,701 5,425,956 1,752,141
Interest income 1,580,579 9,057,814 3,747,466 17,977,066
ETF transaction fees 73,000 60,000 141,000 129,000
Total Income (Loss) (121,294,698) 176,585,785 89,459,563 14,580,619
Expenses        
General Partner management fees (Note 3) 562,143 1,199,746 1,468,091 2,424,682
Professional fees 322,946 597,788 935,372 1,033,078
Brokerage commissions 167,178 610,954 466,776 1,420,343
Directors' fees and insurance 15,102 69,128 66,141 135,092
License fees 14,054 29,993 36,703 60,617
Registration fees 43,017   85,562  
Total Expenses 1,124,440 2,507,609 3,058,645 5,073,812
Net Income (Loss) $ (122,419,138) $ 174,078,176 $ 86,400,918 $ 9,506,807
Net Income (Loss) per limited partner share $ (6.23) $ 2.65 $ (1.54) $ (2.97)
Net Income (Loss) per weighted average limited partner share $ (5.61) $ 3.66 $ 3.21 $ 0.2
Weighted average limited partner shares outstanding 21,837,214 47,590,059 26,912,401 46,847,757