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v3.23.3

Condensed Statements of Financial Condition - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |  |
Cash and cash equivalents (at cost $14,269,653 and $22,036,438, respectively) |  | $ 14,269,653 | $ 22,036,438
Equity in trading accounts: |  |  |
Cash and cash equivalents (at cost $4,986,965 and $11,220,362, respectively) |  | 4,986,965 | 11,220,362
Unrealized gain (loss) on open commodity futures contracts |  | (2,552,303) | (8,419,740)
Receivable from General Partner |  | $ 107,213 | $ 163,576
Other Receivable, after Allowance for Credit Loss, Related Party, Type [Extensible Enumeration] |  | General Partners | General Partners
Dividends receivable |  | $ 60,719 | $ 94,005
Interest receivable |  | 10,918 | 7,826
Prepaid license fees |  | 7,368 | 6,760
Prepaid insurance | [1] | 5,249 | 760
Total Assets |  | 16,895,782 | 25,109,987
Liabilities and Partners' Capital |  |  |
Professional fees payable |  | 40,339 | 94,745
Brokerage commissions payable |  | 391 | 391
Directors' fees payable | [1] | 2,823 | 2,846
Total Liabilities |  | 54,367 | 118,053
Commitments and Contingencies |  |  |
Partners' Capital |  |  |
General Partners |  | 0 | 0
Limited Partners |  | 16,841,415 | 24,991,934
Total Partners' Capital |  | 16,841,415 | 24,991,934
Total Liabilities and Partners' Capital |  | $ 16,895,782 | $ 25,109,987
Limited Partners' shares outstanding |  | 1,550,000 | 1,450,000
Net asset value per share |  | $ 10.87 | $ 17.24
Market value per share |  | $ 10.88 | $ 17.23
General Partners |  |  |
Liabilities and Partners' Capital |  |  |
Fees payable |  | $ 10,814 | $ 20,071
[1] | Certain prior year amounts have been reclassified for consistency with the current presentation.

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