XML 21 R6.htm IDEA: XBRL DOCUMENT 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%.