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v3.20.4

Condensed Statements of Financial Condition - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |  |
Cash and cash equivalents (at cost $311,507,932 and $72,725,833, respectively) (Notes 2 and 5) |  | $ 311,507,932 | $ 72,725,833
Equity in trading accounts: |  |  |
Cash and cash equivalents (at cost $33,830,326 and $10,877,607, respectively) |  | 33,830,326 | 10,877,607
Unrealized gain (loss) on open commodity futures contracts |  | 2,196,530 | 1,161,610
Receivable for shares sold |  | 1,936,691 |
Receivable from General Partner (Note 3) |  | 660,603 | 80,032
Dividends receivable |  | 267 | 26,116
Interest receivable |  | 11,948 | 4,902
Prepaid insurance* | [1] | 2,399 | 2,132
Prepaid registration fees |  | 94,582 |
Total Assets |  | 350,241,278 | 84,878,232
Liabilities and Partners' Capital |  |  |
General Partner management fees payable (Note 3) |  | 221,384 | 52,399
Professional fees payable |  | 161,123 | 117,559
Brokerage commissions payable |  | 21,299 | 2,816
Directors' fees payable* | [1] | 4,727 | 3,272
Total Liabilities |  | 408,533 | 176,046
Commitments and Contingencies (Notes 3, 4 & 5) |  |  |
Partners' Capital |  |  |
Limited Partners |  | 349,832,745 | 84,702,186
Total Partners' Capital |  | 349,832,745 | 84,702,186
Total Liabilities and Partners' Capital |  | $ 350,241,278 | $ 84,878,232
Limited Partners' shares outstanding |  | 27,100,000 | 4,050,000
Net asset value per share |  | $ 12.91 | $ 20.91
Market value per share |  | $ 12.88 | $ 20.85
[1] | Certain prior year amounts have been reclassified for consistency with the current presentation.

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Period Type: | instant