XML 19 R2.htm IDEA: XBRL DOCUMENT 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.