XML 17 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Statements of Financial Condition - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents (at cost $73,873,484 and $83,241,625, respectively) (Notes 2 and 5) $ 73,873,484 $ 83,241,625
Equity in trading accounts:    
Cash and cash equivalents (at cost $4,977,658 and $4,988,459, respectively) 4,977,658 4,988,459
Unrealized gain (loss) on open commodity futures contracts 12,936,612 11,072,567
Dividends receivable 17,660 16,769
Interest receivable 4,700 2,694
Total assets 91,810,114 99,322,114
Liabilities and Partners' Capital    
Payable due to Broker 8,976,003 7,565,281
General Partner management fees payable (Note 3) 36,118 46,592
Professional fees payable 107,411 145,177
Brokerage commissions payable 4,862 7,362
Directors' fees and insurance payable 2,080 1,014
License fees payable 2,348 2,786
Total liabilities 9,128,822 7,768,212
Commitments and Contingencies (Notes 3, 4 and 5)
Partners' Capital    
General Partner 0 0
Limited Partners 82,681,292 91,553,902
Total Partners' Capital 82,681,292 91,553,902
Total liabilities and partners' capital $ 91,810,114 $ 99,322,114
Limited Partners' shares outstanding 3,650,000 4,350,000
Net asset value per share $ 22.65 $ 21.05
Market value per share $ 22.64 $ 20.92