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v3.22.2.2

Condensed Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Gain (loss) on trading of commodity futures contracts: |  |  |  |  |
Realized gain (loss) on closed commodity futures contracts |  | $ (34,717,960) | $ 10,226,120 | $ 102,557,650 | $ 147,368,380
Change in unrealized gain (loss) on open commodity futures contracts |  | (5,078,650) | 7,255,710 | (22,983,890) | 11,268,830
Dividend income |  | 428,835 | 12,363 | 727,283 | 36,249
Interest income | [1] | 645,493 | 14,367 | 723,719 | 46,861
ETF transaction fees |  | 5,600 | 6,650 | 20,300 | 24,850
Total Income (Loss) |  | (38,716,682) | 17,515,210 | 81,045,062 | 158,745,170
Expenses |  |  |  |  |
General Partner management fees (Note 3) |  | 419,207 | 519,919 | 1,502,587 | 1,788,671
Professional fees |  | 49,311 | 81,762 | 227,965 | 337,719
Brokerage commissions |  | 38,485 | 60,407 | 133,526 | 227,185
Directors' fees and insurance |  | 20,118 | 22,023 | 61,671 | 53,382
Other fees |  | 2,274 | 0 | 2,274 | 0
Registration fees |  | 29,110 | 65,320 | 157,620 | 193,830
Total Expenses |  | 558,505 | 749,431 | 2,085,643 | 2,600,787
Expense waiver (Note 3) |  | 0 | 0 | 0 | (202,151)
Net Expenses |  | 558,505 | 749,431 | 2,085,643 | 2,398,636
Net Income (Loss) |  | $ (39,275,187) | $ 16,765,779 | $ 78,959,419 | $ 156,346,534
Net Income (Loss) per limited partner share |  | $ (5.44) | $ 1.42 | $ 6.37 | $ 7.75
Net Income (Loss) per weighted average limited partner share |  | $ (5.37) | $ 1.16 | $ 8.70 | $ 8.29
Weighted average limited partner shares outstanding |  | 7,308,696 | 14,452,174 | 9,078,205 | 18,848,901
[1] | Interest income does not exceed paid in kind of 5%.

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