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v3.25.0.1

Statements of Operations - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Gain (loss) on trading of commodity futures contracts: |  |  |
Realized gain (loss) on closed commodity futures contracts | $ (7,409,144) | $ (17,944,426) | $ 12,345,209
Change in unrealized gain (loss) on open commodity futures contracts | 5,565,625 | 3,969,335 | (8,968,249)
Dividend income | 557,193 | 723,226 | 510,818
Interest income | 349,752 | 122,232 | 54,908
ETF transaction fees | 11,200 | 6,650 | 9,100
Total Income (Loss) | (925,374) | (13,122,983) | 3,951,786
Expenses |  |  |
General Partner management fees (Note 3) | 117,177 | 131,022 | 266,267
Professional fees | 235,573 | 168,584 | 188,633
Brokerage commissions | 8,179 | 5,945 | 8,670
Directors' fees and insurance | 9,867 | 17,277 | 14,201
License fees | 4,286 | 2,620 | 5,325
Total Expenses | 375,082 | 325,448 | 483,096
Expense waiver (Note 4) | (80,982) | (168,223) | (163,576)
Net Expenses | 294,100 | 157,225 | 319,520
Net Income (Loss) | $ (1,219,474) | $ (13,280,208) | $ 3,632,266
Net Income (Loss) per limited partner share | $ (0.46) | $ (8.66) | $ 5.59
Net Income (Loss) per weighted average limited partner share | $ (0.53) | $ (8.61) | $ 2.12
Weighted average limited partner shares outstanding | 2,316,940 | 1,542,877 | 1,715,205

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