XML 24 R9.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Statements of Cash Flows - USD ($)
 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flows from Operating Activities:    
Net income (loss) $ 180,954 $ (2,470,405)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Unrealized (gain) loss on open futures contracts (583,201) 3,109,473
(Increase) decrease in receivable from General Partner 28,622 77,132
(Increase) decrease in dividends receivable 546 (748)
(Increase) decrease in interest receivable (120) 0
(Increase) decrease in directors' fees and insurance receivable (356) (665)
(Increase) decrease in ETF transaction fees receivable 0 350
Increase (decrease) in payable due to Broker 0 (2,099,689)
Increase (decrease) in General Partner management fees payable (1,321) (4,219)
Increase (decrease) in professional fees payable (38,745) (78,380)
Increase (decrease) in brokerage commissions payable (250) (620)
Increase (decrease) in directors' fees and insurance payable 0 (106)
Increase (decrease) in license fees payable (87) (347)
Net cash provided by (used in) operating activities (413,958) (1,468,224)
Cash Flows from Financing Activities:    
Addition of partnership shares 0 543,667
Redemption of partnership shares (2,343,741) (4,996,389)
Net cash provided by (used in) financing activities (2,343,741) (4,452,722)
Net Increase (Decrease) in Cash and Cash Equivalents (2,757,699) (5,920,946)
Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period 8,918,876 15,760,822
Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period 6,161,177 9,839,876
Components of Cash and Cash Equivalents:    
Cash and Cash Equivalents 5,623,228 8,647,690
Equity in Trading Accounts:    
Cash and Cash Equivalents 537,949 1,192,186
Total Cash, Cash Equivalents and Equity in Trading Accounts $ 6,161,177 $ 9,839,876