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v3.20.4

Statements of Operations - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Gain (loss) on trading of commodity futures contracts: |  |  |  |
Realized gain (loss) on closed commodity futures contracts |  | $ (608,115) | $ (479,014) | $ (11,739)
Change in unrealized gain (loss) on open commodity futures contracts |  | 413,714 | (389,575) | 522,819
Dividend income |  | 2,604 | 11,525 | 24,807
Interest income | [1] | 18,621 | 81,092 | 86,283
ETF transaction fees |  | 1,400 | 700 | 2,800
Total Income (Loss) |  | (171,776) | (775,272) | 624,970
Expenses |  |  |  |
General Partner management fees (Note 3) |  | 35,924 | 32,545 | 48,189
Professional fees |  | 62,653 | 77,834 | 65,849
Brokerage commissions |  | 1,633 | 1,231 | 1,334
Directors' fees and insurance |  | 2,711 | 1,096 | 1,447
License fees |  | 718 | 651 | 964
Total Expenses |  | 103,639 | 113,357 | 117,783
Expense waiver |  | (60,535) | (74,303) | (59,956)
Net Expenses |  | 43,104 | 39,054 | 57,827
Net Income (Loss) |  | $ (214,880) | $ (814,326) | $ 567,143
Net Income (Loss) per limited partner share |  | $ (0.69) | $ (1.83) | $ 1.00
Net Income (Loss) per weighted average limited partner share |  | $ (0.37) | $ (1.80) | $ 0.84
Weighted average limited partner shares outstanding |  | 587,397 | 452,329 | 671,507
[1] | Interest income does not exceed paid in kind of 5%.

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