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v3.25.1

Statements of Financial Condition - USD ($) | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents (at cost $15,009,601 and $17,860,450, respectively) (Notes 2 and 5) | $ 15,009,601 | $ 17,860,450
Equity in trading accounts: |  |
Unrealized gain (loss) on open commodity futures contracts | 3,344,114 | 1,115,220
Dividends receivable | 36,201 | 41,994
Interest receivable | 24,567 | 27,345
Prepaid insurance | 7,500 | 534
Total Assets | 18,421,983 | 19,045,543
Liabilities and Partners' Capital |  |
Payable due to Broker | 1,891,886 | 230,776
General Partner management fees payable (Note 3) | 8,966 | 9,657
Professional fees payable | 99,455 | 131,309
Brokerage commissions payable | 391 | 391
Directors' fees payable | 656 | 582
License fees payable | 1,360 | 707
Total Liabilities | 2,002,714 | 373,422
Commitments and Contingencies (Notes 3, 4 & 5) |  |
Partners' Capital |  |
Limited Partners | 16,419,269 | 18,672,121
Total Partners' Capital | 16,419,269 | 18,672,121
Total Liabilities and Partners' Capital | $ 18,421,983 | $ 19,045,543
Limited Partners' shares outstanding | 1,600,000 | 2,300,000
Net asset value per share | $ 10.26 | $ 8.12
Market value per share | $ 10.25 | $ 8.17

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