XML 24 R9.htm IDEA: XBRL DOCUMENT v3.25.2
Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash Flows from Operating Activities:    
Net income (loss) $ (3,639,200) $ 9,154,479
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Change in unrealized (gain) loss on open commodity futures contracts 1,950,440 (5,507,124)
(Increase) decrease in dividends receivable (50) 18,331
(Increase) decrease in interest receivable 42,693 12,009
(Increase) decrease in prepaid other 0 551
(Increase) decrease in prepaid insurance (9,127) (6,436)
Increase (decrease) in General Partner management fees payable (5,416) (4,757)
Increase (decrease) in professional fees payable (74,546) (117,014)
Increase (decrease) in directors' fees payable 46 48
Increase (decrease) in license fees payable 3,312 4,277
Net cash provided by (used in) operating activities (1,731,848) 3,554,364
Cash Flows from Financing Activities:    
Addition of partnership shares 3,843,327 0
Redemption of partnership shares (7,391,791) (11,219,976)
Net cash provided by (used in) financing activities (3,548,464) (11,219,976)
Net Increase (Decrease) in Cash and Cash Equivalents (5,280,312) (7,665,612)
Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period 49,925,668 68,932,943
Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period $ 44,645,356 $ 61,267,331