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v3.23.1

Condensed Statements of Financial Condition - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |  |
Cash and cash equivalents (at cost $12,208,139 and $22,036,438, respectively) |  | $ 12,208,139 | $ 22,036,438
Equity in trading accounts: |  |  |
Cash and cash equivalents (at cost $10,234,734 and $11,220,362, respectively) |  | 10,234,734 | 11,220,362
Unrealized gain (loss) on open commodity futures contracts |  | (7,905,173) | (8,419,740)
Receivable from General Partner |  | 28,970 | 163,576
Dividends receivable |  | 53,197 | 94,005
Interest receivable |  | 6,391 | 7,826
Prepaid license fees |  | 7,407 | 6,760
Prepaid insurance | [1] | 7,453 | 760
Total Assets |  | 14,641,118 | 25,109,987
Liabilities and Partners' Capital |  |  |
General Partner management fees payable |  | 10,416 | 20,071
Professional fees payable |  | 53,338 | 94,745
Brokerage commissions payable |  | 391 | 391
Directors' fees payable | [1] | 2,808 | 2,846
Total Liabilities |  | 66,953 | 118,053
Commitments and Contingencies |  |  |
Partners' Capital |  |  |
General Partners |  | 0 | 0
Limited Partners |  | 14,574,165 | 24,991,934
Total Partners' Capital |  | 14,574,165 | 24,991,934
Total Liabilities and Partners' Capital |  | $ 14,641,118 | $ 25,109,987
Limited Partners' shares outstanding |  | 1,250,000 | 1,450,000
Net asset value per share |  | $ 11.66 | $ 17.24
Market value per share |  | $ 11.58 | $ 17.23
[1] | Certain prior year amounts have been reclassified for consistency with the current presentation.

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