XML 17 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Statements of Financial Condition - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents (at cost $83,897,473 and $62,639,874, respectively) (Notes 2 and 5) $ 83,897,473 $ 62,639,874
Equity in trading accounts:    
Cash and cash equivalents (at cost $10,220,823 and $17,417,768, respectively) 10,220,823 17,417,768
Unrealized gain (loss) on open commodity futures contracts 51,770 (6,289,510)
Receivable from General Partner (Note 3) 87,647 81,642
Dividends receivable 67,133 17,812
Interest receivable 1,462 1,387
Total assets 94,326,308 73,868,973
Liabilities and Partners' Capital    
General Partner management fees payable (Note 3) 53,451 50,008
Professional fees payable 106,599 190,142
Brokerage commissions payable 2,816 2,816
Directors' fees and insurance payable 3,005 1,379
Total liabilities 165,871 244,345
Commitments and Contingencies (Notes 3, 4 and 5)
Partners' Capital    
General Partner 0 0
Limited Partners 94,160,437 73,624,628
Total Partners' Capital 94,160,437 73,624,628
Total liabilities and partners' capital $ 94,326,308 $ 73,868,973
Limited Partners' shares outstanding 4,900,000 4,850,000
Net asset value per share $ 19.22 $ 15.18
Market value per share $ 19.22 $ 15.33