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v3.24.2.u1

Condensed Statements of Financial Condition - USD ($) | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents (at cost $40,982,465 and $23,541,880, respectively) (Notes 2 and 5) | $ 40,982,465 | $ 23,541,880
Equity in trading accounts: |  |
Cash and cash equivalents (at cost $20,284,866 and $45,391,063, respectively) | 20,284,866 | 45,391,063
Unrealized gain (loss) on open commodity futures contracts | 3,444,335 | (2,062,789)
Dividends receivable | 84,102 | 102,433
Interest receivable | 175,101 | 187,110
Prepaid license fees | 0 | 551
Prepaid insurance | 8,676 | 2,240
Total Assets | 64,979,545 | 67,162,488
Liabilities and Partners' Capital |  |
General Partner management fees payable (Note 3) | 30,915 | 35,672
Professional fees payable | 58,920 | 175,934
Brokerage commissions payable | 12,602 | 12,602
Directors' fees payable | 1,547 | 1,499
License fees payable | 4,277 | 0
Total Liabilities | 108,261 | 225,707
Commitments and Contingencies (Notes 3, 4 & 5) |  |
Partners' Capital |  |
General Partners | 0 | 0
Limited Partners | 64,871,284 | 66,936,781
Total Partners' Capital | 64,871,284 | 66,936,781
Total Liabilities and Partners' Capital | $ 64,979,545 | $ 67,162,488
Limited Partners' shares outstanding | 1,600,000 | 1,900,000
Net asset value per share | $ 40.54 | $ 35.23
Market value per share | $ 40.52 | $ 35.11

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