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v3.22.1

Condensed Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 89,894,322 | $ 76,615,279
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 | 20,849,530 | 12,779,710
(Increase) decrease in related party receivable | 4,500,000 |
(Increase) decrease in receivable from General Partner |  | 521,498
(Increase) decrease in dividends receivable | (20,226) | (4,985)
(Increase) decrease in interest receivable | 134 | 10,615
(Increase) decrease in prepaid insurance* | (45,714) | (63,073)
(Increase) decrease in prepaid registration fees |  | 63,900
(Increase) decrease in ETF transaction Fees receivable | (750) |
Increase (decrease) in General Partner management fees payable | 55,509 | 2,635
Increase (decrease) in professional fees payable | (32,703) | (36,500)
Increase (decrease) in brokerage commissions payable | (1,658) | 1,296
Increase (decrease) in directors' fees payable* | 28 | 281
Increase (decrease) in registration fees payable | 63,900 |
Net cash provided by (used in) operating activities | 115,262,372 | 89,890,656
Cash Flows from Financing Activities: |  |
Addition of partnership shares | 24,372,751 | 27,967,380
Redemption of partnership shares | (58,733,793) | (121,342,917)
Net cash provided by (used in) financing activities | (34,361,042) | (93,375,537)
Net Increase (Decrease) in Cash and Cash Equivalents | 80,901,330 | (3,484,881)
Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of year | 209,980,620 | 345,338,258
Total Cash, Cash Equivalents and Equity in Trading Accounts, end of year | $ 290,881,950 | $ 341,853,377

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