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v3.25.3

Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 30,524,943 | $ 11,411,932
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 | 79,609,916 | (30,647,389)
Change in unrealized (gain) loss on open OTC commodity swap contracts | (1,235) | 14,904,886
(Increase) decrease in dividends receivable | 670,096 | (662,600)
(Increase) decrease in interest receivable | 329,334 | 1,223,775
(Increase) decrease in prepaid insurance | (138,752) | (35,913)
(Increase) decrease in prepaid registration fees | 85,090 | (128,580)
(Increase) decrease in ETF transaction fees receivable | (4,000) | (2,000)
(Increase) decrease in receivable from Broker | 26,442,996 | (39,867,774)
Increase (decrease) in payable due to Broker | (44,219,034) | 5,186,683
Increase (decrease) in General Partner management fees payable | (121,853) | (69,114)
Increase (decrease) in professional fees payable | (303,173) | (59,937)
Increase (decrease) in directors' fees payable | (6,230) | (105)
Increase (decrease) in license fees payable | (12,501) | (8,565)
Increase (decrease) in registration fees payable | 472 |
Net cash provided by (used in) operating activities | 92,856,069 | (38,754,701)
Cash Flows from Financing Activities: |  |
Addition of partnership shares | 1,115,963,705 | 1,287,508,179
Redemption of partnership shares | (1,241,200,322) | (1,359,094,304)
Net cash provided by (used in) financing activities | (125,236,617) | (71,586,125)
Net Increase (Decrease) in Cash and Cash Equivalents | (32,380,548) | (110,340,826)
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 | $ 644,746,226 | $ 818,483,943

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
Name: | us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContracts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration