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v3.25.2

Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Gain (loss) on trading of commodity futures contracts: |  |  |  |
Realized gain (loss) on closed commodity futures contracts | $ (2,251,440) | $ 1,861,759 | $ (2,381,328) | $ 2,330,976
Change in unrealized gain (loss) on open commodity futures contracts | (2,054,602) | (1,633,645) | (1,950,440) | 5,507,124
Dividend income | 207,126 | 255,033 | 414,664 | 514,516
Interest income | 212,874 | 541,546 | 490,062 | 1,090,448
ETF transaction fees | 1,050 | 0 | 2,100 | 2,100
Total Income (Loss) | (3,884,992) | 1,024,693 | (3,424,942) | 9,445,164
Expenses |  |  |  |
General Partner management fees (Note 3) | 61,378 | 94,816 | 132,499 | 193,135
Professional fees | 32,248 | 39,764 | 69,743 | 79,527
Brokerage commissions | 1,463 | 1,735 | 3,291 | 3,796
Directors' fees and insurance | 1,649 | 5,008 | 5,412 | 9,400
License fees | 1,535 | 2,369 | 3,313 | 4,827
Total Expenses | 98,273 | 143,692 | 214,258 | 290,685
Net Income (Loss) | $ (3,983,265) | $ 881,001 | $ (3,639,200) | $ 9,154,479
Net Income (Loss) per limited partner share | $ (3.02) | $ 0.55 | $ (2.82) | $ 5.31
Net Income (Loss) per weighted average limited partner share | $ (3.36) | $ 0.55 | $ (2.97) | $ 5.43
Weighted average limited partner shares outstanding | 1,185,000 | 1,600,000 | 1,224,862 | 1,685,989

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