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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.