XML 18 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Statements of Financial Condition - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents (Notes 2 and 5) $ 12,934,330 $ 11,219,734
Equity in trading accounts:    
Cash and cash equivalents 263,127 4,322,372
Unrealized gain (loss) on open commodity futures contracts 1,003,879 (2,421,976)
Receivable from General Partner (Note 3) 76,717 89,122
Dividends receivable 1,143 151
Directors' fees and insurance receivable 71 1,197
ETF transaction fees receivable 350 0
Total assets 14,279,617 13,210,600
Liabilities and Partners' Capital    
General Partner management fees payable (Note 3) 9,163 7,927
Professional fees payable 78,148 74,941
Brokerage commissions payable 1,801 1,801
License fees payable 722 828
Total liabilities 89,834 85,497
Commitments and Contingencies (Notes 3, 4 and 5)
Partners' Capital    
General Partner 0 0
Limited Partners 14,189,783 13,125,103
Total Partners' Capital 14,189,783 13,125,103
Total liabilities and partners' capital $ 14,279,617 $ 13,210,600
Limited Partners' shares outstanding 1,400,000 1,350,000
Net asset value per share $ 10.14 $ 9.72
Market value per share $ 10.14 $ 9.7