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v3.22.2.2

Condensed Statements of Financial Condition - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |  |
Cash and cash equivalents (at cost $32,489,448 and $14,360,397, respectively) (Notes 2 and 5) |  | $ 32,489,448 | $ 14,360,397
Equity in trading accounts: |  |  |
Cash and cash equivalents (at cost $8,976,015 and $1,345,560, respectively) |  | 8,976,015 | 1,345,560
Unrealized gain (loss) on open commodity futures contracts |  | (3,055,581) | 548,509
Receivable from General Partner (Note 3) |  | 140,647 | 128,748
Dividends receivable |  | 72,816 | 272
Interest receivable |  | 8,446 | 79
Prepaid license fees |  | 6,457 | 1,025
Prepaid insurance* |  | 1,620 | 445
Total Assets |  | 38,639,868 | 16,385,035
Liabilities and Partners' Capital |  |  |
General Partner management fees payable (Note 3) |  | 26,437 | 10,640
Professional fees payable |  | 81,921 | 58,646
Brokerage commissions payable |  | 391 | 391
Directors' fees payable* | [1] | 2,824 | 2,772
Total Liabilities |  | 111,573 | 72,449
Commitments and Contingencies (Notes 3, 4 & 5) |  |  |
Partners' Capital |  |  |
General Partners |  | 0 | 0
Limited Partners |  | 38,528,295 | 16,312,586
Total Partners' Capital |  | 38,528,295 | 16,312,586
Total Liabilities and Partners' Capital |  | $ 38,639,868 | $ 16,385,035
Limited Partners' shares outstanding |  | 1,750,000 | 1,400,000
Net asset value per share |  | $ 22.02 | $ 11.65
Market value per share |  | $ 22.05 | $ 11.72
[1] | Certain prior year amounts have been reclassified for consistency with the current presentation.

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