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v3.22.0.1

Statements of Operations - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Gain (loss) on trading of commodity futures contracts: |  |  |  |
Realized gain (loss) on closed commodity futures contracts |  | $ 2,685,138 | $ (608,115) | $ (479,014)
Change in unrealized gain (loss) on open commodity futures contracts |  | 570,473 | 413,714 | (389,575)
Dividend income |  | 1,802 | 2,604 | 11,525
Interest income | [1] | 1,677 | 18,621 | 81,092
ETF transaction fees |  | 3,500 | 1,400 | 700
Total Income (Loss) |  | 3,262,590 | (171,776) | (775,272)
Expenses |  |  |  |
General Partner management fees (Note 3) |  | 85,770 | 35,924 | 32,545
Professional fees |  | 128,233 | 62,653 | 77,834
Brokerage commissions |  | 3,199 | 1,633 | 1,231
Directors' fees and insurance |  | 12,755 | 2,711 | 1,096
License fees |  | 1,716 | 718 | 651
Total Expenses |  | 231,673 | 103,639 | 113,357
Expense waiver (Note 4) |  | (128,748) | (60,535) | (74,303)
Net Expenses |  | 102,925 | 43,104 | 39,054
Net Income (Loss) |  | $ 3,159,665 | $ (214,880) | $ (814,326)
Net Income (Loss) per limited partner share |  | $ 3.91 | $ (0.69) | $ (1.83)
Net Income (Loss) per weighted average limited partner share |  | $ 2.93 | $ (0.37) | $ (1.80)
Weighted average limited partner shares outstanding |  | 1,078,767 | 587,397 | 452,329
[1] | Interest income does not exceed paid in kind of 5%.

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