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Condensed Statements of Financial Condition (Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents (at cost $174,240,607 and $311,507,932, respectively) (Notes 2 and 5) $ 174,240,607 $ 311,507,932
Equity in trading accounts:    
Cash and cash equivalents (at cost $58,516,814 and $33,830,326, respectively) 58,516,814 33,830,326
Unrealized gain (loss) on open commodity futures contracts 13,465,360 2,196,530
Receivable for shares sold 0 1,936,691
Receivable from General Partner (Note 3) 0 660,603
Dividends receivable 3,631 267
Interest receivable 4,405 11,948
Prepaid insurance* [1] 31,817 2,399
Prepaid registration fees 0 94,582
Total Assets 246,262,634 350,241,278
Liabilities and Partners' Capital    
General Partner management fees payable (Note 3) 155,325 221,384
Professional fees payable 181,883 161,123
Brokerage commissions payable 14,215 21,299
Directors' fees payable* [1] 4,620 4,727
Registration fees payable 99,248 0
Total Liabilities 455,291 408,533
Commitments and Contingencies (Notes 3, 4 & 5)
Partners' Capital    
General Partners 0 0
Limited Partners 245,807,343 349,832,745
Total Partners' Capital 245,807,343 349,832,745
Total Liabilities and Partners' Capital $ 246,262,634 $ 350,241,278
Limited Partners' shares outstanding 11,900,000 27,100,000
Net asset value per share $ 20.66 $ 12.91
Market value per share $ 20.64 $ 12.88
[1] Certain prior year amounts have been reclassified for consistency with the current presentation.