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v3.25.3

Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities: |  |
Net income (loss) | $ (3,265,475) | $ 2,115,288
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 | 1,115,965 | 1,798,643
(Increase) decrease in dividends receivable | (32,837) | 21,150
(Increase) decrease in interest receivable | 76,469 | 52,874
(Increase) decrease in prepaid other |  | 551
(Increase) decrease in prepaid insurance | (9,055) | (3,138)
Increase (decrease) in General Partner management fees payable | (5,073) | (9,061)
Increase (decrease) in professional fees payable | (54,741) | (52,835)
Increase (decrease) in directors' fees payable | (21) | (14)
Increase (decrease) in license fees payable | 4,944 | 6,471
Net cash provided by (used in) operating activities | (2,169,824) | 3,929,929
Cash Flows from Financing Activities: |  |
Addition of partnership shares | 3,843,327 |
Redemption of partnership shares | (9,168,358) | (15,180,678)
Net cash provided by (used in) financing activities | (5,325,031) | (15,180,678)
Net Increase (Decrease) in Cash and Cash Equivalents | (7,494,855) | (11,250,749)
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 | $ 42,430,813 | $ 57,682,194

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