XML 17 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Statements of Financial Condition - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents (Notes 2 and 5) $ 97,601,807 $ 103,167,056
Equity in trading accounts:    
Cash and cash equivalents 12,049,449 8,297,821
Unrealized gain (loss) on open commodity futures contracts 5,697,000 2,332,880
Receivable from General Partner (Note 3) 183,478 189,745
Dividends receivable 12,273 10,378
Directors' fees and insurance receivable 1,960 0
ETF transaction fees receivable 0 700
Total assets 115,545,967 113,998,580
Liabilities and Partners' Capital    
Payable for shares redeemed 0 785,318
General Partner management fees payable (Note 3) 59,442 74,409
Professional fees payable 76,667 107,421
Brokerage commissions payable 5,316 7,176
Directors' fees and insurance payable 0 1,184
Total liabilities 141,425 975,508
Commitments and Contingencies (Notes 3, 4 and 5)
Partners' Capital    
General Partner 0 0
Limited Partners 115,404,542 113,023,072
Total Partners' Capital 115,404,542 113,023,072
Total liabilities and partners' capital $ 115,545,967 $ 113,998,580
Limited Partners' shares outstanding 8,900,000 7,200,000
Net asset value per share $ 12.97 $ 15.7
Market value per share $ 13 $ 15.68