XML 17 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Statements of Financial Condition - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents (at cost $296,827,349 and $72,725,833, respectively) (Notes 2 and 5) $ 296,827,349 $ 72,725,833
Equity in trading accounts:    
Cash and cash equivalents (at cost $66,696,908 and $10,877,607, respectively) 66,696,908 10,877,607
Unrealized gain (loss) on open commodity futures contracts (6,467,200) 1,161,610
Receivable from General Partner (Note 3) 497,324 80,032
Dividends receivable 3,814 26,116
Interest receivable 5,378 4,902
Prepaid insurance* [1] 4,848 2,132
Prepaid registration fees 159,902 0
ETF transaction fees receivable 21 0
Total Assets 357,728,344 84,878,232
Liabilities and Partners' Capital    
General Partner management fees payable (Note 3) 231,291 52,399
Professional fees payable 112,918 117,559
Brokerage commissions payable 15,505 2,816
Directors' fees payable* [1] 5,388 3,272
Total Liabilities 365,102 176,046
Commitments and Contingencies (Notes 3, 4 & 5)
Partners' Capital    
General Partners 0 0
Limited Partners 357,363,242 84,702,186
Total Partners' Capital 357,363,242 84,702,186
Total Liabilities and Partners' Capital $ 357,728,344 $ 84,878,232
Limited Partners' shares outstanding 33,400,000 4,050,000
Net asset value per share $ 10.70 $ 20.91
Market value per share $ 10.65 $ 20.85
[1] *    Certain prior year amounts have been reclassified for consistency with the current presentation.