XML 21 R6.htm IDEA: XBRL DOCUMENT v3.26.1
Statements of Operations - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Gain (loss) on trading of commodity futures contracts:    
Realized gain (loss) on closed commodity futures contracts $ 52,857,277 $ (167,803)
Change in unrealized gain (loss) on open commodity futures contracts 4,740,507 1,511,605
Dividend income 442,586 375,323
Interest income 435,754 584,382
ETF transaction fees 3,850 1,750
Total Income (Loss) 58,479,974 2,305,257
Expenses    
General Partner management fees (Note 3) 151,824 140,135
Professional fees 53,096 70,745
Brokerage commissions 21,337 20,007
Directors' fees and insurance 11,640 5,559
License fees 3,796 3,503
Total Expenses 241,693 239,949
Net Income (Loss) $ 58,238,281 $ 2,065,308
Net Income (Loss) per limited partner share $ 41.67 $ 1.34
Net Income (Loss) per weighted average limited partner share $ 43.28 $ 1.38
Weighted average limited partner shares outstanding 1,345,556 1,492,222