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v3.23.3

Condensed Statements of Financial Condition - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |  |
Cash and cash equivalents (at cost $26,389,394 and $21,025,033, respectively) |  | $ 26,389,394 | $ 21,025,033
Equity in trading accounts: |  |  |
Cash and cash equivalents (at cost $41,896,028 and $69,049,486, respectively) |  | 41,896,028 | 69,049,486
Unrealized gain (loss) on open commodity futures contracts |  | 8,763,465 | (3,133,690)
Dividends receivable |  | 116,826 | 89,236
Interest receivable |  | 192,913 | 180,448
Prepaid license fees |  | 3,338 | 3,717
Prepaid insurance | [1] | 5,920 | 8,077
ETF transaction fees receivable |  | 0 | 350
Total Assets |  | 77,367,884 | 87,222,657
Liabilities and Partners' Capital |  |  |
Payable due to Broker |  | 1,052,651 | 0
Payable for shares redeemed |  | 0 | 3,545,150
General Partner management fees payable |  | 38,132 | 45,709
Professional fees payable |  | 157,690 | 308,982
Brokerage commissions payable |  | 12,602 | 12,602
Directors' fees payable | [1] | 1,549 | 1,882
Total Liabilities |  | 1,262,624 | 3,914,325
Commitments and Contingencies |  |  |
Partners' Capital |  |  |
General Partners |  | 0 | 0
Limited Partners |  | 76,105,260 | 83,308,332
Total Partners' Capital |  | 76,105,260 | 83,308,332
Total Liabilities and Partners' Capital |  | $ 77,367,884 | $ 87,222,657
Limited Partners' shares outstanding |  | 1,900,000 | 2,350,000
Net asset value per share |  | $ 40.06 | $ 35.45
Market value per share |  | $ 40.10 | $ 35.50
[1] | Certain prior year amounts have been reclassified for consistency with the current presentation.

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