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v3.22.1

Condensed Statements of Financial Condition (Unaudited) - USD ($) | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and cash equivalents (at cost $213,840,463 and $152,783,233, respectively) (Notes 2 and 5) | $ 213,840,463 | $ 152,783,233
Equity in trading accounts: |  |
Cash and cash equivalents (at cost $77,041,487 and $57,197,387, respectively) | 77,041,487 | 57,197,387
Unrealized gain (loss) on open commodity futures contracts | (8,367,190) | 12,482,340
Related party receivable |  | 4,500,000
Receivable for shares sold | 4,475,270 |
Dividends receivable | 23,483 | 3,257
Interest receivable | 4,266 | 4,400
Prepaid insurance* | 60,611 | 14,897
ETF transaction fees receivable | 750 |
Total Assets | 287,079,140 | 226,985,514
Liabilities and Partners' Capital |  |
Payable for shares redeemed | 7,458,867 |
General Partner management fees payable (Note 3) | 200,591 | 145,082
Professional fees payable | 213,205 | 245,908
Brokerage commissions payable | 11,629 | 13,287
Directors' fees payable* | 4,236 | 4,208
Registration fees payable | 228,468 | 164,568
Total Liabilities | 8,116,996 | 573,053
Partners' Capital |  |
Limited Partners | 278,962,144 | 226,412,461
Total Partners' Capital | 278,962,144 | 226,412,461
Total Liabilities and Partners' Capital | $ 287,079,140 | $ 226,985,514
Limited Partners' shares outstanding | 9,350,000 | 10,850,000
Net asset value per share | $ 29.84 | $ 20.87
Market value per share | $ 29.93 | $ 20.91

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