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v3.25.3

Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Gain (loss) on trading of commodity futures contracts: |  |  |  |
Realized gain (loss) on closed commodity futures contracts | $ (784,778) | $ (281,925) | $ (3,166,106) | $ 2,049,051
Change in unrealized gain (loss) on open commodity futures contracts | 834,475 | (7,305,767) | (1,115,965) | (1,798,643)
Dividend income | 323,173 | 254,564 | 737,837 | 769,080
Interest income | 123,654 | 472,760 | 613,716 | 1,563,208
ETF transaction fees | 350 | 700 | 2,450 | 2,800
Total Income (Loss) | 496,874 | (6,859,668) | (2,928,068) | 2,585,496
Expenses |  |  |  |
General Partner management fees (Note 3) | 65,309 | 87,744 | 197,808 | 280,879
Professional fees | 53,224 | 82,680 | 122,967 | 162,207
Brokerage commissions | 1,324 | 1,914 | 4,615 | 5,710
Directors' fees and insurance | 1,660 | 4,991 | 7,072 | 14,391
License fees | 1,632 | 2,194 | 4,945 | 7,021
Total Expenses | 123,149 | 179,523 | 337,407 | 470,208
Net Income (Loss) | $ 373,725 | $ (7,039,191) | $ (3,265,475) | $ 2,115,288
Net Income (Loss) per limited partner share | $ 0.31 | $ (4.63) | $ (2.51) | $ 0.68
Net Income (Loss) per weighted average limited partner share | $ 0.31 | $ (4.63) | $ (2.69) | $ 1.3
Weighted average limited partner shares outstanding | 1,195,604 | 1,521,196 | 1,215,018 | 1,630,657

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