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v3.22.2.2

Condensed Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 11,067,877 | $ 6,858,992
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 | 3,604,090 | (5,254,196)
(Increase) decrease in receivable from General Partner | (11,899) | (47,477)
(Increase) decrease in dividends receivable | (72,544) | (140)
(Increase) decrease in interest receivable | (8,367) | (46)
(Increase) decrease in prepaid license fees | (5,432) | (242)
(Increase) decrease in prepaid insurance* | (1,175) | (856)
Increase (decrease) in payable due to Broker | 0 | 3,173,686
Increase (decrease) in General Partner management fees payable | 15,797 | 4,745
Increase (decrease) in professional fees payable | 23,275 | 21,991
Increase (decrease) in directors' fees payable | 52 | 719
Net cash provided by (used in) operating activities | 14,611,674 | 4,757,176
Cash Flows from Financing Activities: |  |
Addition of partnership shares | 41,366,621 | 4,302,559
Redemption of partnership shares | (30,218,789) | (2,581,258)
Net cash provided by (used in) financing activities | 11,147,832 | 1,721,301
Net Increase (Decrease) in Cash and Cash Equivalents | 25,759,506 | 6,478,477
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 | $ 41,465,463 | $ 13,821,620

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