XML 24 R10.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash Flows from Operating Activities:    
Net income (loss) $ (7,770,465) $ 2,662,426
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 (3,866,199) 7,367,059
(Increase) decrease in receivable from General Partner 104,891 58,549
(Increase) decrease in dividends receivable 36,369 (38,277)
(Increase) decrease in interest receivable 350 73
(Increase) decrease in prepaid professional fees (20,842) (327)
(Increase) decrease in prepaid other (691) (5,439)
(Increase) decrease in prepaid insurance [1] (5,842) (2,036)
Increase (decrease) in General Partner management fees payable (9,796) 21,573
Increase (decrease) in professional fees payable (81,232) (38,213)
Increase (decrease) in directors' fees payable [1] (45) 29
Net cash provided by (used in) operating activities (11,613,502) 10,025,417
Cash Flows from Financing Activities:    
Addition of partnership shares 5,458,754 37,717,117
Redemption of partnership shares (5,409,930) (19,556,661)
Net cash provided by (used in) financing activities 48,824 18,160,456
Net Increase (Decrease) in Cash and Cash Equivalents (11,564,678) 28,185,873
Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period 33,256,800 15,705,957
Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period 21,692,122 43,891,830
Components of Cash, Cash Equivalents, and Equity in Trading Accounts    
Cash and cash equivalents 14,868,034 37,704,006
Equity in Trading Accounts:    
Cash and cash equivalents 6,824,088 6,187,824
Total Cash, Cash Equivalents and Equity in Trading Accounts $ 21,692,122 $ 43,891,830
[1] Certain prior year amounts have been reclassified for consistency with the current presentation.