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v3.22.2.2

Condensed Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities: |  |  |
Net income (loss) |  | $ 78,959,419 | $ 156,346,534
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 |  | 22,983,890 | (11,268,830)
(Increase) decrease in related party receivable |  | 4,500,000 |
(Increase) decrease in receivable from General Partner |  | 0 | 660,603
(Increase) decrease in dividends receivable |  | (140,569) | (3,364)
(Increase) decrease in interest receivable |  | (181,939) | 7,543
(Increase) decrease in prepaid other |  | (4,101) |
(Increase) decrease in prepaid insurance* | [1] | (14,551) | (29,418)
(Increase) decrease in prepaid registration fees |  | 0 | 94,582
Increase (decrease) in General Partner management fees payable |  | (20,372) | (66,059)
Increase (decrease) in professional fees payable |  | 278,106 | 20,760
Increase (decrease) in brokerage commissions payable |  | (11,247) | (7,084)
Increase (decrease) in directors' fees payable* | [1] | (111) | (107)
Increase (decrease) in registration fees payable |  | (164,568) | 99,248
Net cash provided by (used in) operating activities |  | 106,183,957 | 145,854,408
Cash Flows from Financing Activities: |  |  |
Addition of partnership shares |  | 168,447,678 | 44,753,828
Redemption of partnership shares |  | (274,954,618) | (303,189,073)
Net cash provided by (used in) financing activities |  | (106,506,940) | (258,435,245)
Net Increase (Decrease) in Cash and Cash Equivalents |  | (322,983) | (112,580,837)
Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period |  | 209,980,620 | 345,338,258
Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period |  | $ 209,657,637 | $ 232,757,421
[1] | Certain prior year amounts have been reclassified for consistency with the current presentation.

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