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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.