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v3.22.2.2

Condensed Statements of Financial Condition - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |  |
Cash and cash equivalents (at cost $74,896,084 and $152,783,233, respectively) (Notes 2 and 5) |  | $ 74,896,084 | $ 152,783,233
Equity in trading accounts: |  |  |
Cash and cash equivalents (at cost $134,761,553 and $57,197,387, respectively) |  | 134,761,553 | 57,197,387
Unrealized gain (loss) on open commodity futures contracts |  | (10,501,550) | 12,482,340
Related party receivable |  | 0 | 4,500,000
Dividends receivable |  | 143,826 | 3,257
Interest receivable |  | 186,339 | 4,400
Prepaid other |  | 4,101 | 0
Prepaid insurance | [1] | 29,448 | 14,897
Total Assets |  | 199,519,801 | 226,985,514
Liabilities and Partners' Capital |  |  |
General Partner management fees payable (Note 3) |  | 124,710 | 145,082
Professional fees payable |  | 524,014 | 245,908
Brokerage commissions payable |  | 2,040 | 13,287
Directors' fees payable | [1] | 4,097 | 4,208
Registration fees payable |  | 0 | 164,568
Total Liabilities |  | 654,861 | 573,053
Commitments and Contingencies (Notes 3, 4 & 5) |  |  |
Partners' Capital |  |  |
General Partners |  | 0 | 0
Limited Partners |  | 198,864,940 | 226,412,461
Total Partners' Capital |  | 198,864,940 | 226,412,461
Total Liabilities and Partners' Capital |  | $ 199,519,801 | $ 226,985,514
Limited Partners' shares outstanding |  | 7,300,000 | 10,850,000
Net asset value per share |  | $ 27.24 | $ 20.87
Market value per share |  | $ 27.32 | $ 20.91
[1] | Certain prior year amounts have been reclassified for consistency with the current presentation.

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