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v3.24.3

Condensed Statements of Financial Condition - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents (at cost $- and $23,541,880, respectively) (Notes 2 and 5) | $ 36,915,146 | $ 23,541,880
Equity in trading accounts: |  |
Cash and cash equivalents (at cost $- and $45,391,063, respectively) | 20,767,048 | 45,391,063
Unrealized gain (loss) on open commodity futures contracts | (3,861,432) | (2,062,789)
Dividends receivable | 81,283 | 102,433
Interest receivable | 134,236 | 187,110
Prepaid license fees | 0 | 551
Prepaid insurance | 5,378 | 2,240
Total Assets | 54,041,659 | 67,162,488
Liabilities and Partners' Capital |  |
General Partner management fees payable (Note 3) | 26,611 | 35,672
Professional fees payable | 123,099 | 175,934
Brokerage commissions payable | 12,602 | 12,602
Directors' fees payable | 1,485 | 1,499
License fees payable | 6,471 | 0
Total Liabilities | 170,268 | 225,707
Commitments and Contingencies (Notes 3, 4 & 5) |  |
Partners' Capital |  |
General Partners | 0 | 0
Limited Partners | 53,871,391 | 66,936,781
Total Partners' Capital | 53,871,391 | 66,936,781
Total Liabilities and Partners' Capital | $ 54,041,659 | $ 67,162,488
Limited Partners' shares outstanding | 1,500,000 | 1,900,000
Net asset value per share | $ 35.91 | $ 35.23
Market value per share | $ 35.93 | $ 35.11

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