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v3.23.2

Condensed Statements of Operations - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Gain (loss) on trading of commodity futures contracts: |  |  |  |  |
Realized gain (loss) on closed commodity futures contracts |  | $ 10,021,890 | $ 25,871,560 | $ (6,796,790) | $ 137,275,610
Change in unrealized gain (loss) on open commodity futures contracts |  | (17,484,060) | 2,944,290 | (16,534,500) | (17,905,240)
Dividend income |  | 939,555 | 269,145 | 2,139,305 | 298,448
Interest income | [1] | 1,279,957 | 64,812 | 2,427,993 | 78,226
ETF transaction fees |  | 7,700 | 10,500 | 16,800 | 14,700
Total Income (Loss) |  | (5,234,958) | 29,160,307 | (18,747,192) | 119,761,744
Expenses |  |  |  |  |
General Partner management fees |  | 367,437 | 584,777 | 806,940 | 1,083,380
Professional fees |  | 12,681 | 101,389 | 24,763 | 178,654
Brokerage commissions |  | 39,153 | 48,776 | 88,020 | 95,041
Directors' fees and insurance |  | 19,719 | 20,471 | 40,205 | 41,553
Registration fees |  | 0 | 64,610 | 0 | 128,510
Total Expenses |  | 438,990 | 820,023 | 959,928 | 1,527,138
Net Income (Loss) |  | $ (5,673,948) | $ 28,340,284 | $ (19,707,120) | $ 118,234,606
Net Income (Loss) per limited partner share |  | $ (1.14) | $ 2.84 | $ (2.77) | $ 11.81
Net Income (Loss) per weighted average limited partner share |  | $ (0.76) | $ 2.91 | $ (2.43) | $ 11.85
Weighted average limited partner shares outstanding |  | 7,457,692 | 9,752,747 | 8,110,773 | 9,977,624
[1] | Interest income does not exceed paid in kind of 5%.

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