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Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Cash Flows from Operating Activities:        
Net income (loss)     $ 1,801,480 $ (1,100,019)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Change in unrealized (gain) loss on open commodity futures contracts $ 2,953,638 $ (1,525,812) 724,744 (3,991,460)
(Increase) decrease in receivable from General Partner       87,241
(Increase) decrease in dividends receivable     17,735 6,816
(Increase) decrease in interest receivable     8,372 (16,642)
(Increase) decrease in prepaid other       1,325
(Increase) decrease in prepaid insurance     (6,966) (108)
Increase (decrease) in payable due to Broker     (230,776) 500,000
Increase (decrease) in General Partner management fees payable     (3,137) 1,295
Increase (decrease) in professional fees payable     (62,758) (37,143)
Increase (decrease) in directors' fees payable     (39) (1,381)
Increase (decrease) in license fees payable     1,131  
Net cash provided by (used in) operating activities     2,249,786 (4,550,076)
Cash Flows from Financing Activities:        
Addition of partnership shares     1,830,265 13,485,490
Redemption of partnership shares     (10,079,700) (10,462,991)
Net cash provided by (used in) financing activities     (8,249,435) 3,022,499
Net Increase (Decrease) in Cash and Cash Equivalents     (5,999,649) (1,527,577)
Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period     17,860,450 20,591,178
Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period 11,860,801 19,063,601 11,860,801 19,063,601
Components of Cash, Cash Equivalents and Equity in Trading Accounts:        
Cash and cash equivalents 11,757,207 [1] 17,345,462 11,757,207 [1] 17,345,462
Equity in Trading Accounts:        
Cash and cash equivalents 103,594 1,718,139 103,594 1,718,139
Total Cash, Cash Equivalents and Equity in Trading Accounts $ 11,860,801 $ 19,063,601 $ 11,860,801 $ 19,063,601
[1] A portion of this amount is designated to meet daily Futures Commission Merchants’ margin requirements.