XML 17 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Statements of Financial Condition - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents (at cost $144,238,551 and $181,574,615, respectively) (Notes 2 and 5) $ 144,238,551 $ 181,574,615
Equity in trading accounts:    
Cash and cash equivalents (at cost $30,000,000 and $976,553, respectively) 30,000,000 976,553
Unrealized gain (loss) on open commodity futures contracts 51,958,790 36,882,450
Dividends receivable 3,110 178
Interest receivable 375 6,975
Prepaid insurance [1] 30,456 1,461
Prepaid registration fees 0 55,407
Total Assets 226,231,282 219,497,639
Liabilities and Partners' Capital    
Payable due to Broker 37,759,280 21,925,587
Payable for shares redeemed 0 860,589
General Partner management fees payable (Note 3) 93,997 102,144
Professional fees payable 132,261 132,523
Brokerage commissions payable 12,602 12,602
Directors' fees payable [1] 3,062 2,807
License fees payable 6,281 6,846
Registration fees payable 19,708 0
Total Liabilities 38,027,191 23,043,098
Commitments and Contingencies (Notes 3, 4 & 5)
Partners' Capital    
General Partners 0 0
Limited Partners 188,204,091 196,454,541
Total Partners' Capital 188,204,091 196,454,541
Total Liabilities and Partners' Capital $ 226,231,282 $ 219,497,639
Limited Partners' shares outstanding 7,350,000 11,400,000
Net asset value per share $ 25.61 $ 17.23
Market value per share $ 25.58 $ 17.19
[1] Certain prior year amounts have been reclassified for consistency with the current presentation.