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v3.22.2

Condensed Statements of Operations - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Gain (loss) on trading of commodity futures contracts: |  |  |  |  |
Change in unrealized gain (loss) on open commodity futures contracts |  | $ (13,819,013) | $ 1,765,497 | $ (7,367,059) | $ 1,760,540
Dividend income |  | 65,730 | 496 | 68,689 | 617
Interest income | [1] | 15 | 137 | 134 | 765
ETF transaction fees |  | 4,900 | 700 | 6,650 | 1,750
Total Income (Loss) |  | (7,376,296) | 2,198,433 | 2,810,902 | 2,315,372
Expenses |  |  |  |  |
General Partner management fees (Note 3) |  | 78,698 | 16,998 | 123,731 | 31,519
Professional fees |  | 59,116 | 38,666 | 80,364 | 67,664
Brokerage commissions |  | 3,036 | 763 | 5,223 | 1,550
Directors' fees and insurance |  | 3,619 | 3,270 | 6,883 | 6,144
License fees |  | 1,573 | 340 | 2,474 | 630
Total Expenses |  | 146,042 | 60,037 | 218,675 | 107,507
Expense waiver (Note 3) |  | (52,406) | (39,639) | (70,199) | (69,684)
Net Expenses |  | 93,636 | 20,398 | 148,476 | 37,823
Net Income (Loss) |  | $ (7,469,932) | $ 2,178,035 | $ 2,662,426 | $ 2,277,549
Net Income (Loss) per limited partner share |  | $ (0.23) | $ 2.09 | $ 6.03 | $ 2.24
Net Income (Loss) per weighted average limited partner share |  | $ (4.12) | $ 2.06 | $ 1.51 | $ 2.26
Weighted average limited partner shares outstanding |  | 1,811,538 | 1,056,667 | 1,757,459 | 1,009,669
Futures |  |  |  |  |
Gain (loss) on trading of commodity futures contracts: |  |  |  |  |
Realized gain (loss) on closed commodity futures contracts |  | $ 6,372,072 | $ 431,603 | $ 10,102,488 | $ 551,700
[1] | Interest income does not exceed paid in kind of 5%.

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