XML 24 R9.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash Flows from Operating Activities:    
Net income (loss) $ 139,580,755 $ 55,950,053
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Change in unrealized (gain) loss on open commodity futures contracts (4,013,120) 2,243,040
(Increase) decrease in receivable from General Partner 660,603 80,032
(Increase) decrease in dividends receivable (4,382) (17,694)
(Increase) decrease in interest receivable 7,161 4,902
(Increase) decrease in prepaid insurance [1] (46,337) (5,165)
(Increase) decrease in prepaid registration fees 94,582 (282,978)
(Increase) decrease in prepaid reimbursement 0 (276,795)
Increase (decrease) in General Partner management fees payable (24,671) 212,744
Increase (decrease) in professional fees payable 7,115 (66,391)
Increase (decrease) in brokerage commissions payable (4,130) 12,300
Increase (decrease) in directors' fees payable 235 1,610
Increase (decrease) in registration fees payable 33,928 0
Net cash provided by (used in) operating activities 136,291,739 57,855,658
Cash Flows from Financing Activities:    
Addition of partnership shares 38,310,758 353,199,262
Redemption of partnership shares (206,386,140) (80,356,474)
Net cash provided by (used in) financing activities (168,075,382) 272,842,788
Net Increase (Decrease) in Cash and Cash Equivalents (31,783,643) 330,698,446
Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period   345,338,258
Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period $ 313,554,615 $ 414,301,886
[1] *    Certain prior year amounts have been reclassified for consistency with the current presentation.