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Statements of Financial Condition - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents (at cost $31,866,921 and $23,541,880, respectively) (Notes 2 and 5) $ 31,866,921 $ 23,541,880
Equity in trading accounts:    
Cash and cash equivalents (at cost $18,058,747 and $45,391,063, respectively) 18,058,747 45,391,063
Unrealized gain (loss) on open commodity futures contracts (478,755) (2,062,789)
Dividends receivable 74,940 102,433
Interest receivable 111,757 187,110
Prepaid license fees 0 551
Prepaid insurance 2,080 2,240
Total Assets 49,635,690 67,162,488
Liabilities and Partners' Capital    
General Partner management fees payable (Note 3) 26,178 35,672
Professional fees payable 170,817 175,934
Brokerage commissions payable 12,602 12,602
Directors' fees payable 1,389 1,499
License fees payable 8,520  
Total Liabilities 219,506 225,707
Commitments and Contingencies (Notes 3, 4 & 5)
Partners' Capital    
General Partners 0 0
Limited Partners 49,416,184 66,936,781
Total Partners' Capital 49,416,184 66,936,781
Total Liabilities and Partners' Capital $ 49,635,690 $ 67,162,488
Limited Partners' shares outstanding 1,300,000 1,900,000
Net asset value per share $ 38.01 $ 35.23
Market value per share $ 38.02 $ 35.11