XML 23 R9.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash Flows from Operating Activities:    
Net income (loss) $ 2,662,426 $ 2,277,549
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 7,367,059 (1,760,540)
(Increase) decrease in receivable from General Partner 58,549 (9,149)
(Increase) decrease in dividends receivable (38,277) (137)
(Increase) decrease in interest receivable 73 99
(Increase) decrease in prepaid professional fees (327) 0
(Increase) decrease in prepaid license fees (5,439) (346)
(Increase) decrease in prepaid insurance* (2,036) (1,363)
Increase (decrease) in payable due to Broker 0 586,229
Increase (decrease) in General Partner management fees payable 21,573 2,321
Increase (decrease) in professional fees payable (38,213) (4,204)
Increase (decrease) in directors' fees payable 29 697
Net cash provided by (used in) operating activities 10,025,417 1,091,156
Cash Flows from Financing Activities:    
Addition of partnership shares 37,717,117 2,931,411
Redemption of partnership shares (19,556,661) (2,581,258)
Net cash provided by (used in) financing activities 18,160,456 350,153
Net Increase (Decrease) in Cash and Cash Equivalents 28,185,873 1,441,309
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 $ 43,891,830 $ 8,784,452