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v3.23.3

Condensed Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities: |  |  |
Net income (loss) |  | $ 9,788,523 | $ 29,742,222
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
(Increase) decrease in dividends receivable |  | (27,590) | (78,602)
(Increase) decrease in interest receivable |  | (12,465) | (93,788)
(Increase) decrease in investment securities sold |  | 0 | 0
(Increase) decrease in prepaid other |  | 379 | (3,152)
(Increase) decrease in prepaid insurance | [1] | 2,157 | (7,960)
(Increase) decrease in ETF transaction fees receivable |  | 350 | 0
Increase (decrease) payable due to custody |  | 0 | 0
Increase (decrease) in payable due to Broker |  | 1,052,651 | (11,205,326)
Increase (decrease) in General Partner management fees payable |  | (7,577) | (15,447)
Increase (decrease) in professional fees payable |  | (151,292) | 137,723
Increase (decrease) in directors' fees payable | [1] | (333) | (355)
Increase (decrease) in license fees payable |  | 0 | (4,329)
Increase (decrease) in registration fees payable |  | 0 | (96,068)
Change in unrealized (gain) loss on open commodity futures contracts |  | (11,897,155) | 29,061,300
Net cash provided by (used in) operating activities |  | (1,252,352) | 47,436,218
Cash Flows from Financing Activities: |  |  |
Addition of partnership shares |  | 15,100,042 | 7,750,923
Redemption of partnership shares |  | (35,636,787) | (77,810,602)
Net cash provided by (used in) financing activities |  | (20,536,745) | (70,059,679)
Net Increase (Decrease) in Cash and Cash Equivalents |  | (21,789,097) | (22,623,461)
Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period |  | 90,074,519 | 129,563,728
Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period |  | $ 68,285,422 | $ 106,940,267
[1] | Certain prior year amounts have been reclassified for consistency with the current presentation.

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