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v3.25.3

Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Gain (loss) on trading of commodity futures and swap contracts: |  |  |  |
Realized gain (loss) on closed commodity futures contracts | $ (56,798,720) | $ (162,457,810) | $ 129,894,969 | $ (81,062,710)
Realized gain (loss) on closed OTC commodity swap contracts | (23,570,633) | 3,825,620 | (29,548,956) | 54,594,629
Change in unrealized gain (loss) on open commodity futures contracts | 20,961,333 | 153,184,610 | (79,609,916) | 30,647,389
Change in unrealized gain (loss) on open OTC commodity swap contracts | 211 | (410) | 1,235 | (14,904,886)
Dividend income | 2,969,619 | 1,602,883 | 8,395,575 | 3,355,024
Interest income | 1,876,655 | 8,237,740 | 5,624,121 | 26,214,806
ETF transaction fees | 57,000 | 54,000 | 198,000 | 183,000
Total Income (Loss) | (54,504,535) | 4,446,633 | 34,955,028 | 19,027,252
Expenses |  |  |  |
General Partner management fees (Note 3) | 757,435 | 1,205,891 | 2,225,526 | 3,630,573
Professional fees | 292,684 | 602,193 | 1,228,056 | 1,635,271
Brokerage commissions | 282,942 | 632,522 | 749,718 | 2,052,865
Directors' fees and insurance | 19,444 | 70,755 | 85,585 | 205,847
License fees | 18,935 | 30,147 | 55,638 | 90,764
Registration fees |  |  | 85,562 |
Total Expenses | 1,371,440 | 2,541,508 | 4,430,085 | 7,615,320
Net Income (Loss) | $ (55,875,975) | $ 1,905,125 | $ 30,524,943 | $ 11,411,932
Net Income (Loss) per limited partner share | $ (2.34) | $ (0.96) | $ (3.88) | $ (3.93)
Net Income (Loss) per weighted average limited partner share | $ (1.46) | $ 0.03 | $ 0.99 | $ 0.23
Weighted average limited partner shares outstanding | 38,388,960 | 55,616,755 | 30,725,590 | 49,792,092

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