XML 20 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Statements of Operations - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Gain (loss) on trading of commodity futures contracts:    
Realized gain (loss) on closed commodity futures contracts $ 27,944,910 $ 33,524,450
Change in unrealized gain (loss) on open commodity futures contracts 14,680,420 8,340,980
Dividend income 14,852 6,431
Interest income [1] 7,877 10,661
ETF transaction fees 3,500 3,850
Total Income (Loss) 42,651,559 41,886,372
Expenses    
General Partner management fees (Note 3) 222,608 313,804
Professional fees 50,116 73,616
Brokerage commissions 4,516 7,832
Directors' fees and insurance 12,842 5,530
License fees 5,564 7,845
Registration fees 37,350 37,350
Total Expenses 332,996 445,977
Net Income (Loss) $ 42,318,563 $ 41,440,395
Net Income (Loss) per limited partner share $ 9.18 $ 3.66
Net Income (Loss) per weighted average limited partner share $ 9.39 $ 3.92
Weighted average limited partner shares outstanding 4,505,000 10,577,778
[1] *Interest income does not exceed paid in kind of 5%.