XML 17 R2.htm IDEA: XBRL DOCUMENT v3.26.1
Statements of Financial Condition - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents (at cost $121,228,438 and $67,101,411, respectively) (Notes 2 and 5) [1] $ 121,228,438 $ 67,101,411
Equity in trading accounts:    
Cash and cash equivalents (at cost $23,087,395 and $9,408,070, respectively) 23,087,395 9,408,070
Unrealized gain (loss) on open commodity futures contracts 5,449,580 709,073
Dividends receivable 239,123 93,616
Interest receivable 147,872 139,163
Prepaid insurance 15,589 8,405
Total Assets 150,167,997 77,459,738
Liabilities and Partners' Capital    
General Partner management fees payable (Note 3) $ 67,143 $ 39,246
Other Liability, Related Party, Type [Extensible Enumeration] General Partner [Member] General Partner [Member]
Professional fees payable $ 83,646 $ 178,081
Directors' fees payable 2,303 2,117
License fees payable 30,843 27,048
Total Liabilities 183,935 246,492
Commitments and Contingencies (Notes 3, 4 & 5)
Partners' Capital    
General Partners 0 0
Limited Partners 149,984,062 77,213,246
Total Partners' Capital 149,984,062 77,213,246
Total Liabilities and Partners' Capital $ 150,167,997 $ 77,459,738
Limited Partners' shares outstanding 1,450,000 1,250,000
Net asset value per share $ 103.44 $ 61.77
Market value per share $ 103.34 $ 61.73
[1] (a) A portion of this amount is designated to meet daily Futures Commission Merchants’ margin requirements.