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v3.25.2

Statements of Financial Condition - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents (at cost $36,075,404 and $31,866,921, respectively) (Notes 2 and 5) | $ 36,075,404 | $ 31,866,921
Equity in trading accounts: |  |
Cash and cash equivalents (at cost $8,569,952 and $18,058,747, respectively) | 8,569,952 | 18,058,747
Unrealized gain (loss) on open commodity futures contracts | (2,429,195) | (478,755)
Dividends receivable | 74,990 | 74,940
Interest receivable | 69,064 | 111,757
Prepaid insurance | 11,207 | 2,080
Total Assets | 42,371,422 | 49,635,690
Liabilities and Partners' Capital |  |
General Partner management fees payable (Note 3) | 20,762 | 26,178
Professional fees payable | 96,271 | 170,817
Brokerage commissions payable | 12,602 | 12,602
Directors' fees payable | 1,435 | 1,389
License fees payable | 11,832 | 8,520
Total Liabilities | 142,902 | 219,506
Commitments and Contingencies (Notes 3, 4 & 5) |  |
Partners' Capital |  |
General Partners | 0 | 0
Limited Partners | 42,228,520 | 49,416,184
Total Partners' Capital | 42,228,520 | 49,416,184
Total Liabilities and Partners' Capital | $ 42,371,422 | $ 49,635,690
Limited Partners' shares outstanding | 1,200,000 | 1,300,000
Net asset value per share | $ 35.19 | $ 38.01
Market value per share | $ 35.12 | $ 38.02

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