XML 25 R10.htm IDEA: XBRL DOCUMENT v3.22.4
Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash Flows from Operating Activities:      
Net income (loss) $ 82,570,759 $ 157,458,970 $ 119,083,909
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 (2,763,860) (10,285,810) (1,034,920)
(Increase) decrease in related party receivable 4,500,000 (4,500,000)  
(Increase) decrease in receivable from General Partner   660,603 (580,571)
(Increase) decrease in dividends receivable (380,132) (2,990) 25,849
(Increase) decrease in interest receivable (344,674) 7,548 (7,046)
(Increase) decrease in prepaid insurance [1] 1,116 (12,498) (267)
(Increase) decrease in prepaid registration fees   94,582 (94,582)
(Increase) decrease in ETF transaction Fees receivable (350)    
Increase (decrease) in General Partner management fees payable 12,168 (76,302) 168,985
Increase (decrease) in professional fees payable 223,510 84,785 43,564
Increase (decrease) in brokerage commissions payable (13,287) (8,012) 18,483
Increase (decrease) in directors' fees payable [1] 748 (519) 1,455
Increase (decrease) in registration fees payable (164,568) 164,568  
Net cash provided by (used in) operating activities 83,641,430 143,584,925 117,624,859
Cash Flows from Financing Activities:      
Addition of partnership shares 234,507,181 68,407,109 385,408,106
Redemption of partnership shares (309,002,975) (347,349,672) (241,298,147)
Net cash provided by (used in) financing activities (74,495,794) (278,942,563) 144,109,959
Net Increase (Decrease) in Cash and Cash Equivalents 9,145,636 (135,357,638) 261,734,818
Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of year 209,980,620 345,338,258 83,603,440
Total Cash, Cash Equivalents and Equity in Trading Accounts, end of year $ 219,126,256 $ 209,980,620 $ 345,338,258
[1] Certain prior year amounts have been reclassified for consistency with the current presentation.