XML 23 R9.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows from Operating Activities:    
Net income (loss) $ 42,318,563 $ 41,440,395
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 (14,680,420) (8,340,980)
(Increase) decrease in dividends receivable (9,444) (3,466)
(Increase) decrease in interest receivable 260 6,665
(Increase) decrease in prepaid insurance (26,243) (39,454)
(Increase) decrease in prepaid registration fees 0 37,350
Increase (decrease) in payable due to Broker 15,659,374 10,714,829
Increase (decrease) in General Partner management fees payable 12,424 8,217
Increase (decrease) in professional fees payable (41,457) (44,086)
Increase (decrease) in directors' fees payable [1] (53) 148
Increase (decrease) in license fees payable 125 (185)
Increase (decrease) in registration fees payable 37,350 0
Net cash provided by (used in) operating activities 43,270,479 43,779,433
Cash Flows from Financing Activities:    
Addition of partnership shares 0 0
Redemption of partnership shares (37,552,715) (40,340,230)
Net cash provided by (used in) financing activities (37,552,715) (40,340,230)
Net Increase (Decrease) in Cash and Cash Equivalents 5,717,764 3,439,203
Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period 129,563,728 182,551,168
Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period $ 135,281,492 $ 185,990,371
[1] Certain prior year amounts have been reclassified for consistency with the current presentation.