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v2.4.0.8

Statements of Financial Condition (USD $) | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Assets |  |
Cash and cash equivalents (Note 2 and 5) | $ 59,384,208 | $ 86,708,443
Equity in trading accounts: |  |
Cash and cash equivalents | 3,548,144 | 11,533,441
Unrealized gain on open commodity futures contracts | 1,642,450 | 1,556,910
Dividend receivable | 1,218 | 2,669
Other assets | 1,820 | 83,430
Total assets | 64,577,840 | 99,884,893
Liabilities and Partners' Capital |  |
Investment payable | 2,141,524 | 0
Professional fees payable | 291,402 | 302,530
General Partner management fees payable (Note 3) | 32,864 | 49,895
License fees payable | 2,787 | 4,014
Brokerage commissions payable | 2,212 | 3,642
Directors' fees payable | 2,532 | 2,877
Other liabilities | 153 | 153
Total liabilities | 2,473,474 | 363,111
Commitments and Contingencies (Notes 3, 4 and 5) |  |
Partners' Capital |  |
General Partner | 0 | 0
Limited Partners | 62,104,366 | 99,521,782
Total Partners' Capital | 62,104,366 | 99,521,782
Total liabilities and partners' capital | $ 64,577,840 | $ 99,884,893
Limited Partners' shares outstanding | 1,450,000 | 2,500,000
Net asset value per share | $ 42.83 | $ 39.81
Market value per share | $ 42.88 | $ 39.67

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