XML 17 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Statements of Financial Condition - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents (at cost $35,391,101 and $31,866,921, respectively) (Notes 2 and 5) [1] $ 35,391,101 $ 31,866,921
Equity in trading accounts:    
Cash and cash equivalents (at cost $7,039,712 and $18,058,747, respectively) 7,039,712 18,058,747
Unrealized gain (loss) on open commodity futures contracts (1,594,720) (478,755)
Dividends receivable 107,777 74,940
Interest receivable 35,288 111,757
Prepaid insurance 11,135 2,080
Total Assets 40,990,293 49,635,690
Liabilities and Partners' Capital    
General Partner management fees payable (Note 3) 21,105 26,178
Professional fees payable 116,076 170,817
Brokerage commissions payable 12,602 12,602
Directors' fees payable 1,368 1,389
License fees payable 13,464 8,520
Total Liabilities 164,615 219,506
Commitments and Contingencies (Notes 3, 4 & 5)
Partners' Capital    
General Partners   0
Limited Partners 40,825,678 49,416,184
Total Partners' Capital 40,825,678 49,416,184
Total Liabilities and Partners' Capital $ 40,990,293 $ 49,635,690
Limited Partners' shares outstanding 1,150,000 1,300,000
Net asset value per share $ 35.5 $ 38.01
Market value per share $ 35.6 $ 38.02
[1] A portion of this amount is designated to meet daily Futures Commission Merchants’ margin requirements.