Condensed Statements of Financial Condition - USD ($)	Sep. 30, 2016	Dec. 31, 2015
Assets
Cash and cash equivalents (Notes 2 and 5)	$ 112,343,004	$ 61,380,282
Equity in trading accounts:
Cash and cash equivalents	7,994,581	29,320,958
Unrealized gain (loss) on open commodity futures contracts	10,033,578	(19,971,629)
Dividends receivable	8,505	204
Total assets	130,379,668	70,729,815
Liabilities and Partners' Capital
Payable due to Broker	7,411,179	0
General Partner management fees payable (Note 3)	55,832	34,039
Professional fees payable	61,562	153,445
Brokerage commissions payable	7,362	5,162
Directors' fees and insurance payable	434	742
License fees payable	4,876	2,830
Total liabilities	7,541,245	196,218
Commitments and Contingencies (Notes 3, 4 and 5)
Partners' Capital
General Partner	0	0
Limited Partners	122,838,423	70,533,597
Total Partners' Capital	122,838,423	70,533,597
Total liabilities and partners' capital	$ 130,379,668	$ 70,729,815
Limited Partners' shares outstanding	6,550,000	4,150,000
Net asset value per share	$ 18.75	$ 17
Market value per share	$ 18.63	$ 17.02

Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received.

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Balance Type:	credit
Period Type:	instant

- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.