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v3.22.1

Condensed Statements of Financial Condition - USD ($) | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and cash equivalents (at cost $21,187,463 and $14,360,397, respectively) (Notes 2 and 5) | $ 21,187,463 | $ 14,360,397
Equity in trading accounts: |  |
Cash and cash equivalents (at cost $- and $1,345,560, respectively) | 0 | 1,345,560
Unrealized gain (loss) on open commodity futures contracts | 7,000,463 | 548,509
Receivable from General Partner (Note 3) | 17,793 | 128,748
Dividends receivable | 2,138 | 272
Interest receivable | 7 | 79
Prepaid license fees | 765 | 1,025
Prepaid insurance* | 3,332 | 445
Total Assets | 28,211,961 | 16,385,035
Liabilities and Partners' Capital |  |
Payable due to Broker | 4,871,212 | 0
General Partner management fees payable (Note 3) | 16,730 | 10,640
Professional fees payable | 34,470 | 58,646
Brokerage commissions payable | 391 | 391
Directors' fees payable* | 2,734 | 2,772
Total Liabilities | 4,925,537 | 72,449
Commitments and Contingencies (Notes 3, 4 & 5) |  |
Partners' Capital |  |
General Partners | 0 | 0
Limited Partners | 23,286,424 | 16,312,586
Total Partners' Capital | 23,286,424 | 16,312,586
Total Liabilities and Partners' Capital | $ 28,211,961 | $ 16,385,035
Limited Partners' shares outstanding | 1,300,000 | 1,400,000
Net asset value per share | $ 17.91 | $ 11.65
Market value per share | $ 17.97 | $ 11.72

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