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v3.7.0.1

Statements of Financial Condition - USD ($) | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Assets |  |
Cash and cash equivalents (Notes 2 and 5) | $ 117,373,323 | $ 61,380,282
Equity in trading accounts: |  |
Cash and cash equivalents | 6,997,275 | 29,320,958
Unrealized gain (loss) on open commodity futures contracts | 17,277,775 | (19,971,629)
Dividends receivable | 10,794 | 204
Total assets | 141,659,167 | 70,729,815
Liabilities and Partners' Capital |  |
Payable due to Broker | 15,112,791 | 0
General Partner management fees payable (Note 3) | 64,286 | 34,039
Professional fees payable | 80,375 | 153,445
Brokerage commissions payable | 7,362 | 5,162
Directors' fees and insurance payable | 1,439 | 742
License fees payable | 5,106 | 2,830
Total liabilities | 15,271,359 | 196,218
Commitments and Contingencies (Notes 3, 4 and 5) |  |
Partners' Capital |  |
General Partner | 0 | 0
Limited Partners | 126,387,808 | 70,533,597
Total Partners' Capital | 126,387,808 | 70,533,597
Total liabilities and partners' capital | $ 141,659,167 | $ 70,729,815
Limited Partners' shares outstanding | 6,200,000 | 4,150,000
Net asset value per share | $ 20.39 | $ 17
Market value per share | $ 20.4 | $ 17.02

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