XML 24 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
Statements of Operations - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Gain (loss) on trading of commodity futures contracts:      
Realized gain (loss) on closed commodity futures contracts $ (3,987,201) $ 60,694,670 $ 112,107,560
Change in unrealized gain (loss) on open commodity futures contracts 1,070,901 (22,781,720) (17,234,420)
Dividend income 1,077,227 640,075 29,830
Interest income 2,382,006 872,602 32,668
ETF transaction fees 8,400 11,200 14,350
Total Income (Loss) 551,333 39,436,827 94,949,988
Expenses      
General Partner management fees (Note 3) 459,888 759,048 1,074,705
Professional fees 90,864 140,802 288,152
Brokerage commissions 9,020 16,355 26,177
Directors' fees and insurance 36,584 46,961 46,172
License fees 11,497 18,975 26,868
Registration fees 0 92,130 151,475
Total Expenses 607,853 1,074,271 1,613,549
Net Income (Loss) $ (56,520) $ 38,362,556 $ 93,336,439
Net Income (Loss) per limited partner share $ (0.22) $ 7.64 $ 10.58
Net Income (Loss) per weighted average limited partner share $ (0.03) $ 11.00 $ 12.18
Weighted average limited partner shares outstanding 2,168,630 3,487,123 7,662,329