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v3.25.3

Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities: |  |  |  |
Net income (loss) |  |  | $ 453,047 | $ (1,696,155)
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 | $ 1,204,810 | $ (283,345) | 1,929,554 | (4,274,805)
(Increase) decrease in receivable from General Partner |  |  |  | 87,243
(Increase) decrease in dividends receivable |  |  | 18,096 | 8,395
(Increase) decrease in interest receivable |  |  | 15,923 | (15,457)
(Increase) decrease in prepaid other |  |  |  | 2,011
(Increase) decrease in prepaid insurance |  |  | (6,917) | 740
Increase (decrease) in payable due to Broker |  |  | (230,776) |
Increase (decrease) in General Partner management fees payable |  |  | (4,181) | (1,102)
Increase (decrease) in professional fees payable |  |  | (54,667) | 20,839
Increase (decrease) in directors' fees payable |  |  | (156) | (2,288)
Increase (decrease) in license fees payable |  |  | 1,581 |
Net cash provided by (used in) operating activities |  |  | 2,121,504 | (5,870,579)
Cash Flows from Financing Activities: |  |  |  |
Addition of partnership shares |  |  | 2,262,129 | 17,612,720
Redemption of partnership shares |  |  | (10,942,176) | (12,019,640)
Net cash provided by (used in) financing activities |  |  | (8,680,047) | 5,593,080
Net Increase (Decrease) in Cash and Cash Equivalents |  |  | (6,558,543) | (277,499)
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 | 11,301,907 | 20,313,679 | 11,301,907 | 20,313,679
Components of Cash, Cash Equivalents and Equity in Trading Accounts: |  |  |  |
Cash and cash equivalents | 9,634,263 | 18,596,289 | 9,634,263 | 18,596,289
Equity in Trading Accounts: |  |  |  |
Cash and cash equivalents | 1,667,644 | 1,717,390 | 1,667,644 | 1,717,390
Total Cash, Cash Equivalents and Equity in Trading Accounts | $ 11,301,907 | $ 20,313,679 | $ 11,301,907 | $ 20,313,679

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