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v3.25.3

Statements of Financial Condition - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents (at cost $483,345,718 and $593,538,786, respectively) (Notes 2 and 5) | $ 483,345,718 | $ 593,538,786
Equity in trading accounts: |  |
Cash and cash equivalents (at cost $164,194,482 and $83,587,988, respectively) | 161,400,508 | 83,587,988
Unrealized gain (loss) on open commodity futures contracts | 1,086,363 | 80,696,279
Unrealized gain (loss) on open OTC commodity swap contracts | (970) | (2,205)
Due from Broker | 2,793,974 | 29,236,970
Dividends receivable | 1,043,661 | 1,713,757
Interest receivable | 808,408 | 1,137,742
Prepaid insurance | 168,773 | 30,021
Prepaid registration fees |  | 85,090
ETF transaction fees receivable | 4,000 |
Total Assets | 650,650,435 | 790,024,428
Liabilities and Partners' Capital |  |
Payable due to Broker | 8,429 | 44,227,463
Payable for shares redeemed | 24,644,635 |
General Partner management fees payable (Note 3) | 290,714 | 412,567
Professional fees payable | 1,033,130 | 1,336,303
Brokerage commissions payable | 171,877 | 171,877
Directors' fees payable | 16,146 | 22,376
License fees payable | 5,918 | 18,419
Registration fees payable | 472 |
Total Liabilities | 26,171,321 | 46,189,005
Commitments and Contingencies (Notes 3, 4 & 5) |  |
Partners' Capital |  |
General Partners | 0 | 0
Limited Partners | 624,479,114 | 743,835,423
Total Partners' Capital | 624,479,114 | 743,835,423
Total Liabilities and Partners' Capital | $ 650,650,435 | $ 790,024,428
Limited Partners' shares outstanding | 48,146,103 | 44,146,103
Net asset value per share | $ 12.97 | $ 16.85
Market value per share | $ 13.07 | $ 16.81

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