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v3.25.2

Statements of Financial Condition - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |  |
Cash and cash equivalents (at cost $11,757,207 and $17,860,450, respectively) (Notes 2 and 5) | [1] | $ 11,757,207 | $ 17,860,450
Equity in trading accounts: |  |  |
Cash and cash equivalents (at cost $103,594 and $-, respectively) |  | 103,594 |
Unrealized gain (loss) on open commodity futures contracts |  | 390,476 | 1,115,220
Dividends receivable |  | 24,259 | 41,994
Interest receivable |  | 18,973 | 27,345
Prepaid insurance |  | 7,500 | 534
Total Assets |  | 12,302,009 | 19,045,543
Liabilities and Partners' Capital |  |  |
Payable due to Broker |  |  | 230,776
General Partner management fees payable (Note 3) |  | 6,520 | 9,657
Professional fees payable |  | 68,551 | 131,309
Brokerage commissions payable |  | 391 | 391
Directors' fees payable |  | 543 | 582
License fees payable |  | 1,838 | 707
Total Liabilities |  | 77,843 | 373,422
Commitments and Contingencies (Notes 3, 4 & 5) |  |  |
Partners' Capital |  |  |
Limited Partners |  | 12,224,166 | 18,672,121
Total Partners' Capital |  | 12,224,166 | 18,672,121
Total Liabilities and Partners' Capital |  | $ 12,302,009 | $ 19,045,543
Limited Partners' shares outstanding |  | 1,400,000 | 2,300,000
Net asset value per share |  | $ 8.73 | $ 8.12
Market value per share |  | $ 8.71 | $ 8.17
[1] | A portion of this amount is designated to meet daily Futures Commission Merchants’ margin requirements.

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