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v3.23.2

Condensed Statements of Cash Flows - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating Activities: |  |  |  |  |
Net income (loss) |  | $ (5,673,948) | $ 28,340,284 | $ (19,707,120) | $ 118,234,606
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 |  |  |  | 16,534,500 | 17,905,240
(Increase) decrease in related party receivable |  |  |  | 0 | 4,500,000
(Increase) decrease in dividends receivable |  |  |  | 134,386 | (132,321)
(Increase) decrease in interest receivable |  |  |  | (61,309) | 284
(Increase) decrease in prepaid other |  |  |  | 0 | (6,375)
(Increase) decrease in prepaid insurance | [1] |  |  | (29,555) | (30,218)
(Increase) decrease in ETF transaction fees receivable |  |  |  | 0 | (350)
Increase (decrease) in General Partner management fees payable |  |  |  | (49,099) | 47,125
Increase (decrease) in professional fees payable |  |  |  | (364,591) | (70,490)
Increase (decrease) in brokerage commissions payable |  |  |  | 163 | (7,899)
Increase (decrease) in directors' fees payable | [1] |  |  | (1,080) | 426
Increase (decrease) in registration fees payable |  |  |  | 0 | 128,510
Net cash provided by (used in) operating activities |  |  |  | (3,543,705) | 140,568,538
Cash Flows from Financing Activities: |  |  |  |  |
Addition of partnership shares |  |  |  | 70,528,595 | 140,908,122
Redemption of partnership shares |  |  |  | (123,441,000) | (209,447,240)
Net cash provided by (used in) financing activities |  |  |  | (52,912,405) | (68,539,118)
Net Increase (Decrease) in Cash and Cash Equivalents |  |  |  | (56,456,110) | 72,029,420
Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period |  |  |  | 219,126,256 | 209,980,620
Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period |  | 162,670,146 | 282,010,040 | 162,670,146 | 282,010,040
Components of Cash, Cash Equivalents, and Equity in Trading Accounts |  |  |  |  |
Cash and cash equivalents |  | 95,285,808 | 133,703,397 | 95,285,808 | 133,703,397
Equity in Trading Accounts: |  |  |  |  |
Cash and cash equivalents |  | 67,384,338 | 148,306,643 | 67,384,338 | 148,306,643
Total Cash, Cash Equivalents and Equity in Trading Accounts |  | $ 162,670,146 | $ 282,010,040 | $ 162,670,146 | $ 282,010,040
[1] | Certain prior year amounts have been reclassified for consistency with the current presentation.

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