XML 24 R10.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows from Operating Activities:    
Net income (loss) $ 29,742,222 $ 89,123,905
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 29,061,300 3,118,050
(Increase) decrease in dividends receivable (78,602) (1,868)
(Increase) decrease in interest receivable (93,788) 4,096
(Increase) decrease in prepaid license fees (3,152) 0
(Increase) decrease in prepaid insurance [1] (7,960) (18,422)
(Increase) decrease in prepaid registration fees 0 55,407
Increase (decrease) in payable due to Broker (11,205,326) 1,187,947
Increase (decrease) in General Partner management fees payable (15,447) (29,530)
Increase (decrease) in professional fees payable 137,723 13,505
Increase (decrease) in directors' fees payable [1] (355) (94)
Increase (decrease) in license fees payable (4,329) (1,864)
Increase (decrease) in registration fees payable (96,068) 57,888
Net cash provided by (used in) operating activities 47,436,218 93,509,020
Cash Flows from Financing Activities:    
Addition of partnership shares 7,750,923 1,191,280
Redemption of partnership shares (77,810,602) (139,920,449)
Net cash provided by (used in) financing activities (70,059,679) (138,729,169)
Net Increase (Decrease) in Cash and Cash Equivalents (22,623,461) (45,220,149)
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 $ 106,940,267 $ 137,331,019
[1] Certain prior year amounts have been reclassified for consistency with the current presentation.