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v3.23.2

Condensed Statements of Financial Condition - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |  |
Cash and cash equivalents (at cost $95,285,808 and $98,669,335, respectively) |  | $ 95,285,808 | $ 98,669,335
Equity in trading accounts: |  |  |
Cash and cash equivalents (at cost $67,384,338 and $120,456,921, respectively) |  | 67,384,338 | 120,456,921
Unrealized gain (loss) on open commodity futures contracts |  | (1,288,300) | 15,246,200
Receivable for shares sold |  | 5,098,196 | 0
Dividends receivable |  | 249,003 | 383,389
Interest receivable |  | 410,383 | 349,074
Prepaid insurance | [1] | 43,336 | 13,781
ETF transaction fees receivable |  | 350 | 350
Total Assets |  | 167,183,114 | 235,119,050
Liabilities and Partners' Capital |  |  |
Payable for shares redeemed |  | 0 | 2,745,117
General Partner management fees payable |  | 108,151 | 157,250
Professional fees payable |  | 104,827 | 469,418
Brokerage commissions payable |  | 163 | 0
Directors' fees payable | [1] | 3,876 | 4,956
Total Liabilities |  | 217,017 | 3,376,741
Commitments and Contingencies |  |  |
Partners' Capital |  |  |
General Partners |  | 0 | 0
Limited Partners |  | 166,966,097 | 231,742,309
Total Partners' Capital |  | 166,966,097 | 231,742,309
Total Liabilities and Partners' Capital |  | $ 167,183,114 | $ 235,119,050
Limited Partners' shares outstanding |  | 6,550,000 | 8,200,000
Net asset value per share |  | $ 25.49 | $ 28.26
Market value per share |  | $ 25.47 | $ 28.28
[1] | Certain prior year amounts have been reclassified for consistency with the current presentation.

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