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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