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v3.21.2

Condensed Statements of Financial Condition - USD ($) | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |  |
Cash and cash equivalents (at cost $107,324,197 and $181,574,615, respectively) (Notes 2 and 5) |  | $ 107,324,197 | $ 181,574,615
Equity in trading accounts: |  |  |
Cash and cash equivalents (at cost $30,006,822 and $976,553, respectively) |  | 30,006,822 | 976,553
Unrealized gain (loss) on open commodity futures contracts |  | 33,764,400 | 36,882,450
Dividends receivable |  | 2,046 | 178
Interest receivable |  | 2,879 | 6,975
Prepaid insurance | [1] | 19,883 | 1,461
Prepaid registration fees |  | 0 | 55,407
Total Assets |  | 171,120,227 | 219,497,639
Liabilities and Partners' Capital |  |  |
Payable due to Broker |  | 23,113,534 | 21,925,587
Payable for shares redeemed |  | 0 | 860,589
General Partner management fees payable (Note 3) |  | 72,614 | 102,144
Professional fees payable |  | 146,028 | 132,523
Brokerage commissions payable |  | 12,602 | 12,602
Directors' fees payable | [1] | 2,713 | 2,807
License fees payable |  | 4,982 | 6,846
Registration fees payable |  | 57,888 | 0
Total Liabilities |  | 23,410,361 | 23,043,098
Commitments and Contingencies (Notes 3, 4 & 5) |  |  |
Partners' Capital |  |  |
General Partners |  | 0 | 0
Limited Partners |  | 147,709,866 | 196,454,541
Total Partners' Capital |  | 147,709,866 | 196,454,541
Total Liabilities and Partners' Capital |  | $ 171,120,227 | $ 219,497,639
Limited Partners' shares outstanding |  | 5,450,000 | 11,400,000
Net asset value per share |  | $ 27.10 | $ 17.23
Market value per share |  | $ 27.06 | $ 17.19
[1] | Certain prior year amounts have been reclassified for consistency with the current presentation.

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