XML 24 R9.htm IDEA: XBRL DOCUMENT 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