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v3.22.2

Condensed Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Gain (loss) on trading of commodity futures contracts: |  |  |  |  |
Realized gain (loss) on closed commodity futures contracts |  | $ 20,726,710 | $ 34,289,110 | $ 48,671,620 | $ 67,813,560
Change in unrealized gain (loss) on open commodity futures contracts |  | (11,435,110) | 6,735,360 | 3,245,310 | 15,076,340
Dividend income |  | 110,871 | 9,724 | 125,723 | 16,155
Interest income | [1] | 34,868 | 3,095 | 42,745 | 13,756
ETF transaction fees |  | 2,100 | 4,550 | 5,600 | 8,400
Total Income (Loss) |  | 9,439,439 | 41,041,839 | 52,090,998 | 82,928,211
Expenses |  |  |  |  |
General Partner management fees (Note 3) |  | 214,677 | 297,747 | 437,285 | 611,551
Professional fees |  | 49,063 | 104,213 | 99,179 | 177,829
Brokerage commissions |  | 3,889 | 7,974 | 8,405 | 15,806
Directors' fees and insurance |  | 11,371 | 13,800 | 24,213 | 19,330
License fees |  | 5,367 | 7,444 | 10,931 | 15,289
Registration fees |  | 37,765 | 37,765 | 75,115 | 75,115
Total Expenses |  | 322,132 | 468,943 | 655,128 | 914,920
Net Income (Loss) |  | $ 9,117,307 | $ 40,572,896 | $ 51,435,870 | $ 82,013,291
Net Income (Loss) per limited partner share |  | $ 2.49 | $ 4.72 | $ 11.67 | $ 8.38
Net Income (Loss) per weighted average limited partner share |  | $ 2.56 | $ 4.74 | $ 12.76 | $ 8.57
Weighted average limited partner shares outstanding |  | 3,560,989 | 8,566,667 | 4,030,387 | 9,571,823
[1] | *Interest income does not exceed paid in kind of 5%.

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