XML 17 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Statements of Financial Condition - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents (at cost $79,878,780 and $62,639,874, respectively) (Notes 2 and 5) $ 79,878,780 $ 62,639,874
Equity in trading accounts:    
Cash and cash equivalents (at cost $8,976,787 and $17,417,768, respectively) 8,976,787 17,417,768
Unrealized gain (loss) on open commodity futures contracts 5,527,370 (6,289,510)
Receivable from General Partner (Note 3) 9,395 81,642
Dividends receivable 46,180 17,812
Interest receivable 2,213 1,387
Directors' fees and insurance receivable 3,223  
Total assets 94,443,948 73,868,973
Liabilities and Partners' Capital    
Payable due to Broker 2,500,038  
General Partner management fees payable (Note 3) 53,976 50,008
Professional fees payable 50,925 190,142
Brokerage commissions payable 2,816 2,816
Directors' fees and insurance payable   1,379
Total liabilities 2,607,755 244,345
Commitments and Contingencies (Notes 3, 4 and 5)
Partners' Capital    
General Partner 0 0
Limited Partners 91,836,193 73,624,628
Total Partners' Capital 91,836,193 73,624,628
Total liabilities and partners' capital $ 94,443,948 $ 73,868,973
Limited Partners' shares outstanding 4,800,000 4,850,000
Net asset value per share $ 19.13 $ 15.18
Market value per share $ 18.97 $ 15.33