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

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.