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v3.25.0.1

Statements of Financial Condition - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |  |
Cash and cash equivalents (at cost $17,860,450 and $14,477,947, respectively) (Notes 2 and 5) | $ 17,860,450 | [1] | $ 14,477,947
Equity in trading accounts: |  |  |
Cash and cash equivalents (at cost $- and $6,113,231, respectively) |  |  | 6,113,231
Unrealized gain (loss) on open commodity futures contracts | $ 1,115,220 |  | (4,450,405)
Receivable from General Partner (Note 3) |  |  | $ 168,223
Other Receivable, after Allowance for Credit Loss, Related Party, Type [Extensible Enumeration] | General Partner [Member] |  | General Partner [Member]
Dividends receivable | $ 41,994 |  | $ 53,943
Interest receivable | 27,345 |  | 18,055
Prepaid license fees | 0 |  | 6,623
Prepaid insurance | 534 |  | 2,121
Total Assets | 19,045,543 |  | 16,389,738
Liabilities and Partners' Capital |  |  |
Payable due to Broker | 230,776 |  |
General Partner management fees payable (Note 3) | $ 9,657 |  | $ 10,902
Other Liability, Related Party, Type [Extensible Enumeration] | General Partner [Member] |  | General Partner [Member]
Professional fees payable | $ 131,309 |  | $ 79,649
Brokerage commissions payable | 391 |  | 391
Directors' fees payable | 582 |  | 2,846
License fees payable | 707 |  |
Total Liabilities | 373,422 |  | 93,788
Commitments and Contingencies (Notes 3, 4 & 5) |  |  |
Partners' Capital |  |  |
General Partners | 0 |  | 0
Limited Partners | 18,672,121 |  | 16,295,950
Total Partners' Capital | 18,672,121 |  | 16,295,950
Total Liabilities and Partners' Capital | $ 19,045,543 |  | $ 16,389,738
Limited Partners' shares outstanding | 2,300,000 |  | 1,900,000
Net asset value per share | $ 8.12 |  | $ 8.58
Market value per share | $ 8.17 |  | $ 8.58
[1] | A portion of this amount is designated to meet daily Futures Commission Merchants’ margin requirements.

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