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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