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v3.21.1

Statements of Operations - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Gain (loss) on trading of commodity futures contracts: |  |  |
Realized gain (loss) on closed commodity futures contracts |  | $ 120,097 | $ (361,302)
Change in unrealized gain (loss) on open commodity futures contracts |  | (4,957) | 33,492
Dividend income |  | 121 | 958
Interest income | [1] | 628 | 11,093
ETF transaction fees |  | 1,050 | 0
Total Income (Loss) |  | 116,939 | (315,759)
Expenses |  |  |
General Partner management fees (Note 3) |  | 14,521 | 5,794
Professional fees |  | 28,998 | 16,699
Brokerage commissions |  | 787 | 131
Directors' fees and insurance |  | 2,874 | 236
License fees |  | 290 | 116
Total Expenses |  | 47,470 | 22,976
Expense waiver (Note 3) |  | (30,045) | (16,022)
Net Expenses |  | 17,425 | 6,954
Net Income (Loss) |  | $ 99,514 | $ (322,713)
Net Income (Loss) per limited partner share |  | $ 0.15 | $ (0.80)
Net Income (Loss) per weighted average limited partner share |  | $ 0.10 | $ (0.81)
Weighted average limited partner shares outstanding |  | 962,222 | 400,000
[1] | Interest income does not exceed paid in kind of 5%.

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