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Statements of Financial Condition - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents (at cost $34,068,845 and $31,866,921, respectively) (Notes 2 and 5) $ 34,068,845 $ 31,866,921
Equity in trading accounts:    
Cash and cash equivalents (at cost $14,075,399 and $18,058,747, respectively) 14,075,399 18,058,747
Unrealized gain (loss) on open commodity futures contracts (374,593) (478,755)
Dividends receivable 71,063 74,940
Interest receivable 88,396 111,757
Prepaid insurance 11,207 2,080
Total Assets 47,940,317 49,635,690
Liabilities and Partners' Capital    
General Partner management fees payable (Note 3) 23,315 26,178
Professional fees payable 124,773 170,817
Brokerage commissions payable 12,602 12,602
Directors' fees payable 1,494 1,389
License fees payable 10,297 8,520
Total Liabilities 172,481 219,506
Commitments and Contingencies (Notes 3, 4 & 5)
Partners' Capital    
General Partners 0 0
Limited Partners 47,767,836 49,416,184
Total Partners' Capital 47,767,836 49,416,184
Total Liabilities and Partners' Capital $ 47,940,317 $ 49,635,690
Limited Partners' shares outstanding 1,250,000 1,300,000
Net asset value per share $ 38.21 $ 38.01
Market value per share $ 38.21 $ 38.02