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Statements of Financial Condition - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents (at cost $8,784,452 and $6,497,522, respectively) (Notes 2 and 5) $ 8,784,452 $ 6,497,522
Equity in trading accounts:    
Cash and cash equivalents (at cost $- and $845,621, respectively) 0 845,621
Unrealized gain (loss) on open commodity futures contracts 1,738,576 (21,964)
Receivable from General Partner (Note 3) 69,684 60,535
Dividends receivable 146 9
Interest receivable 75 174
Prepaid license fees 1,329 983
Prepaid insurance 1,459 96
Total Assets 10,595,721 7,382,976
Liabilities and Partners' Capital    
Payable due to Broker 586,229 0
General Partner management fees payable (Note 3) 6,416 4,095
Professional fees payable 20,796 25,000
Brokerage commissions payable 391 391
Directors' fees payable [1] 2,727 2,030
Total Liabilities 616,559 31,516
Commitments and Contingencies (Notes 3, 4 & 5)
Partners' Capital    
General Partners 0 0
Limited Partners 9,979,162 7,351,460
Total Partners' Capital 9,979,162 7,351,460
Total Liabilities and Partners' Capital $ 10,595,721 $ 7,382,976
Limited Partners' shares outstanding 1,000,000 950,000
Net asset value per share $ 9.98 $ 7.74
Market value per share $ 10.18 $ 7.59
[1] Certain prior year amounts have been reclassified for consistency with the current presentation.