XML 27 R9.htm IDEA: XBRL DOCUMENT v3.24.0.1
Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash Flows from Operating Activities:      
Net income (loss) $ (13,280,208) $ 3,632,266 $ 3,159,665
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 (3,969,335) 8,968,249 (570,473)
(Increase) decrease in receivable from General Partner (4,647) (34,828) (68,213)
(Increase) decrease in dividends receivable 40,062 (93,733) (263)
(Increase) decrease in interest receivable (10,229) (7,747) 95
(Increase) decrease in prepaid insurance (1,361) (315) (349)
(Increase) decrease in prepaid license fees 137 (5,735) (42)
Increase (decrease) in General Partner management fees payable (9,169) 9,431 6,545
Increase (decrease) in professional fees payable (15,096) 36,099 33,646
Increase (decrease) in directors' fees payable 0 74 742
Net cash provided by (used in) operating activities (17,249,846) 12,503,761 2,561,353
Cash Flows from Financing Activities:      
Addition of partnership shares 14,459,823 41,366,621 8,382,719
Redemption of partnership shares (9,875,599) (36,319,539) (2,581,258)
Net cash provided by (used in) financing activities 4,584,224 5,047,082 5,801,461
Net Increase (Decrease) in Cash and Cash Equivalents (12,665,622) 17,550,843 8,362,814
Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of year 33,256,800 15,705,957 7,343,143
Total Cash, Cash Equivalents and Equity in Trading Accounts, end of year 20,591,178 33,256,800 15,705,957
Components of Cash, Cash Equivalents, and Equity in Trading Account      
Cash and cash equivalents 14,477,947 22,036,438 14,360,397
Equity in Trading Accounts:      
Cash and cash equivalents $ 6,113,231 $ 11,220,362 $ 1,345,560