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Condensed Statements of Financial Condition - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents (at cost $15,055,290 and $14,477,947, respectively) (Notes 2 and 5) $ 15,055,290 $ 14,477,947
Equity in trading accounts:    
Cash and cash equivalents (at cost $3,957,549 and $6,113,231, respectively) 3,957,549 6,113,231
Unrealized gain (loss) on open commodity futures contracts (1,984,757) (4,450,405)
Receivable from General Partner (Note 3) $ 61,732 $ 168,223
Other Receivable, after Allowance for Credit Loss, Related Party, Type [Extensible Enumeration] General Partners General Partners
Dividends receivable $ 48,681 $ 53,943
Interest receivable 22,616 18,055
Prepaid license fees 5,989 6,623
Prepaid insurance 3,067 2,121
Total Assets 17,170,167 16,389,738
Liabilities and Partners' Capital    
Professional fees payable 55,604 79,649
Brokerage commissions payable 391 391
Directors' fees payable 2,822 2,846
Total Liabilities 69,580 93,788
Commitments and Contingencies (Notes 3, 4 & 5)
Partners' Capital    
General Partners   0
Limited Partners 17,100,587 16,295,950
Total Partners' Capital 17,100,587 16,295,950
Total Liabilities and Partners' Capital $ 17,170,167 $ 16,389,738
Limited Partners' shares outstanding 2,200,000 1,900,000
Net asset value per share $ 7.77 $ 8.58
Market value per share $ 7.74 $ 8.58
General Partners    
Liabilities and Partners' Capital    
Management fees payable (Note 3) $ 10,763 $ 10,902