XML 18 R2.htm IDEA: XBRL DOCUMENT 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.