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v3.24.3

Condensed Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Gain (loss) on trading of commodity futures contracts: |  |  |  |
Realized gain (loss) on closed commodity futures contracts | $ (281,925) | $ 1,350,855 | $ 2,049,051 | $ (4,223,415)
Change in unrealized gain (loss) on open commodity futures contracts | (7,305,767) | 13,360,465 | (1,798,643) | 11,897,155
Dividend income | 254,564 | 395,078 | 769,080 | 762,874
Interest income | 472,760 | 541,806 | 1,563,208 | 1,790,926
ETF transaction fees | 700 | 2,100 | 2,800 | 7,000
Total Income (Loss) | (6,859,668) | 15,650,304 | 2,585,496 | 10,234,540
Expenses |  |  |  |
General Partner management fees (Note 3) | 87,744 | 116,147 | 280,879 | 348,403
Professional fees | 82,680 | 25,800 | 162,207 | 50,664
Brokerage commissions | 1,914 | 2,105 | 5,710 | 7,029
Directors' fees and insurance | 4,991 | 9,750 | 14,391 | 31,211
License fees | 2,194 | 2,904 | 7,021 | 8,710
Registration fees |  |  | 0 | 0
Total Expenses | 179,523 | 156,706 | 470,208 | 446,017
Net income (loss) | $ (7,039,191) | $ 15,493,598 | $ 2,115,288 | $ 9,788,523
Net Income (Loss) per limited partner share | $ (4.63) | $ 7.36 | $ 0.68 | $ 4.61
Net Income (Loss) per weighted average limited partner share | $ (4.63) | $ 7.49 | $ 1.30 | $ 4.38
Weighted average limited partner shares outstanding | 1,521,196 | 2,067,935 | 1,630,657 | 2,234,615

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