XML 24 R9.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash Flows from Operating Activities:    
Net income (loss) $ 156,346,534 $ 54,705,644
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 (11,268,830) 7,628,810
(Increase) decrease in receivable from General Partner 660,603 (417,292)
(Increase) decrease in dividends receivable (3,364) 22,302
(Increase) decrease in interest receivable 7,543 (476)
(Increase) decrease in prepaid insurance [1],[2] (29,418) (2,716)
(Increase) decrease in prepaid registration fees 94,582 (159,902)
(Increase) decrease in ETF transaction Fees receivable 0 (21)
Increase (decrease) in General Partner management fees payable (66,059) 178,892
Increase (decrease) in professional fees payable 20,760 (4,641)
Increase (decrease) in brokerage commissions payable (7,084) 12,689
Increase (decrease) in directors' fees payable [2] (107) 2,116
Increase (decrease) in registration fees payable 99,248 0
Net cash provided by (used in) operating activities 145,854,408 61,965,405
Cash Flows from Financing Activities:    
Addition of partnership shares 44,753,828 383,337,923
Redemption of partnership shares (303,189,073) (165,382,511)
Net cash provided by (used in) financing activities (258,435,245) 217,955,412
Net Increase (Decrease) in Cash and Cash Equivalents (112,580,837) 279,920,817
Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period 345,338,258 83,603,440
Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period $ 232,757,421 $ 363,524,257
[1] *    Certain prior year amounts have been reclassified for consistency with the current presentation.
[2] Certain prior year amounts have been reclassified for consistency with the current presentation.