XML 18 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Statements of Financial Condition - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents (at cost $181,574,615 and $45,166,882, respectively) (Notes 2 and 5) $ 181,574,615 $ 45,166,882
Equity in trading accounts:    
Cash and cash equivalents (at cost $976,553 and $6,440,093, respectively) 976,553 6,440,093
Unrealized gain (loss) on open commodity futures contracts 36,882,450 3,602,591
Dividends receivable 178 12,950
Interest receivable 6,975 6,320
Prepaid insurance 1,461 1,441
Prepaid registration fees 55,407 0
Total Assets 219,497,639 55,230,277
Liabilities and Partners' Capital    
Payable due to Broker 21,925,587  
Payable for shares redeemed 860,589 0
General Partner management fees payable (Note 3) 102,144 28,094
Professional fees payable 132,523 119,417
Brokerage commissions payable 12,602 3,422
Directors' fees payable 2,807 1,953
License fees payable 6,846 352
Total Liabilities 23,043,098 153,238
Commitments and Contingencies (Notes 3, 4 & 5)
Partners' Capital    
General Partners 0 0
Limited Partners 196,454,541 55,077,039
Total Partners' Capital 196,454,541 55,077,039
Total Liabilities and Partners' Capital $ 219,497,639 $ 55,230,277
Limited Partners' shares outstanding 11,400,000 2,400,000
Net asset value per share $ 17.23 $ 22.95
Market value per share $ 17.19 $ 22.99