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v3.21.2

Condensed Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash Flows from Operating Activities: |  |  |
Net income (loss) |  | $ 82,013,291 | $ 73,156,733
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Change in unrealized (gain) loss on open commodity futures contracts |  | (15,076,340) | (62,774,039)
(Increase) decrease in dividends receivable |  | (2,932) | (19,106)
(Increase) decrease in interest receivable |  | 6,600 | 6,320
(Increase) decrease in prepaid insurance | [1] | (28,995) | (3,004)
(Increase) decrease in prepaid registration fees |  | 55,407 | (369,998)
Increase (decrease) in payable due to Broker |  | 15,833,693 | 38,297,721
Increase (decrease) in General Partner management fees payable |  | (8,147) | 119,907
Increase (decrease) in professional fees payable |  | (262) | (57,325)
Increase (decrease) in brokerage commissions payable |  | 0 | 9,180
Increase (decrease) in directors' fees payable | [1] | 255 | 1,209
Increase (decrease) in license fees payable | [1] | (565) | 7,458
Increase (decrease) in registration fees payable |  | 19,708 | 0
Net cash provided by (used in) operating activities |  | 82,811,713 | 48,375,056
Cash Flows from Financing Activities: |  |  |
Addition of partnership shares |  | 0 | 302,421,796
Redemption of partnership shares |  | (91,124,330) | (155,775,600)
Net cash provided by (used in) financing activities |  | (91,124,330) | 146,646,196
Net Increase (Decrease) in Cash and Cash Equivalents |  | (8,312,617) | 195,021,252
Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period |  | 182,551,168 | 51,606,975
Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period |  | $ 174,238,551 | $ 246,628,227
[1] | Certain prior year amounts have been reclassified for consistency with the current presentation.

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