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v3.22.1

Condensed Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 10,132,358 | $ 99,514
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 | (6,451,954) | 4,957
(Increase) decrease in receivable from General Partner | 110,955 | 30,490
(Increase) decrease in dividends receivable | (1,866) | (94)
(Increase) decrease in interest receivable | 72 | 7
(Increase) decrease in prepaid license fees | 260 | (397)
(Increase) decrease in prepaid insurance* | (2,887) | (1,864)
Increase (decrease) in payable due to Broker | 4,871,212 | 0
Increase (decrease) in General Partner management fees payable | 6,090 | 1,450
Increase (decrease) in professional fees payable | (24,176) | (3,640)
Increase (decrease) in directors' fees payable | (38) | 979
Net cash provided by (used in) operating activities | 8,640,026 | 131,402
Cash Flows from Financing Activities: |  |
Addition of partnership shares | 6,897,367 | 2,038,933
Redemption of partnership shares | (10,055,887) | (1,208,703)
Net cash provided by (used in) financing activities | (3,158,520) | 830,230
Net Increase (Decrease) in Cash and Cash Equivalents | 5,481,506 | 961,632
Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period | 15,705,957 | 7,343,143
Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period | $ 21,187,463 | $ 8,304,775

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