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v3.21.1

Condensed Statements of Financial Condition (Unaudited) - USD ($) | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |  |
Cash and cash equivalents (at cost $- and $311,507,932, respectively) (Notes 2 and 5) |  | $ 303,480,374 | $ 311,507,932
Equity in trading accounts: |  |  |
Cash and cash equivalents (at cost $- and $33,830,326, respectively) |  | 38,373,003 | 33,830,326
Unrealized gain (loss) on open commodity futures contracts |  | (10,583,180) | 2,196,530
Receivable for shares sold |  | 0 | 1,936,691
Receivable from General Partner (Note 3) |  | 139,105 | 660,603
Dividends receivable |  | 5,252 | 267
Interest receivable |  | 1,333 | 11,948
Prepaid insurance* | [1] | 65,472 | 2,399
Prepaid registration fees |  | 30,682 | 94,582
Total Assets |  | 331,512,041 | 350,241,278
Liabilities and Partners' Capital |  |  |
General Partner management fees payable (Note 3) |  | 224,019 | 221,384
Professional fees payable |  | 124,623 | 161,123
Brokerage commissions payable |  | 22,595 | 21,299
Directors' fees payable* | [1] | 5,008 | 4,727
Total Liabilities |  | 376,245 | 408,533
Commitments and Contingencies (Notes 3, 4 & 5) |  |  |
Partners' Capital |  |  |
General Partners |  | 0 | 0
Limited Partners |  | 331,135,796 | 349,832,745
Total Partners' Capital |  | 331,135,796 | 349,832,745
Total Liabilities and Partners' Capital |  | $ 331,512,041 | $ 350,241,278
Limited Partners' shares outstanding |  | 20,900,000 | 27,100,000
Net asset value per share |  | $ 15.84 | $ 12.91
Market value per share |  | $ 15.88 | $ 12.88
[1] | * Certain prior year amounts have been reclassified for consistency with the current presentation.

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586 + Details
Name: | us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant