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v3.21.2

Condensed Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 6,858,992 | $ 360,213
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Change in Unrealized (gain) loss on open commodity futures contracts | (5,254,196) | (1,068,773)
(Increase) decrease in receivable from General Partner | (47,477) | 26,560
(Increase) decrease in dividends receivable | (140) | 574
(Increase) decrease in interest receivable | (46) | 151
(Increase) decrease in prepaid license fees | (242) | (986)
(Increase) decrease in prepaid insurance* | (856) | (75)
Increase (decrease) in payable due to Broker | 3,173,686 | 222,032
Increase (decrease) in General Partner management fees payable | 4,745 | 1,649
Increase (decrease) in professional fees payable | 21,991 | (29,155)
Increase (decrease) in brokerage commissions payable | 0 | (180)
Increase (decrease) in directors' fees payable | 719 | (14)
Net cash provided by (used in) operating activities | 4,757,176 | (488,004)
Cash Flows from Financing Activities: |  |
Addition of partnership shares | 4,302,559 | 2,691,906
Redemption of partnership shares | (2,581,258) | 0
Net cash provided by (used in) financing activities | 1,721,301 | 2,691,906
Net Increase (Decrease) in Cash and Cash Equivalents | 6,478,477 | 2,203,902
Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period | 7,343,143 | 3,794,705
Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period | $ 13,821,620 | $ 5,998,607

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