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v3.23.3

Condensed Statements of Operations - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Gain (loss) on trading of commodity futures contracts: |  |  |  |  |
Realized gain (loss) on closed commodity futures contracts |  | $ 36,885,900 | $ (34,717,960) | $ 30,089,110 | $ 102,557,650
Change in unrealized gain (loss) on open commodity futures contracts |  | (100,100) | (5,078,650) | (16,634,600) | (22,983,890)
Dividend income |  | 1,515,886 | 428,835 | 3,655,191 | 727,283
Interest income | [1] | 619,977 | 645,493 | 3,047,970 | 723,719
ETF transaction fees |  | 5,950 | 5,600 | 22,750 | 20,300
Total Income (Loss) |  | 38,927,613 | (38,716,682) | 20,180,421 | 81,045,062
Expenses |  |  |  |  |
General Partner management fees |  | 319,963 | 419,207 | 1,126,903 | 1,502,587
Professional fees |  | 36,566 | 49,311 | 61,329 | 227,965
Brokerage commissions |  | 29,599 | 38,485 | 117,619 | 133,526
Directors' fees and insurance |  | 19,789 | 20,118 | 59,994 | 61,671
License fees |  | 0 | 2,274 | 0 | 2,274
Registration fees |  | 0 | 29,110 | 0 | 157,620
Total Expenses |  | 405,917 | 558,505 | 1,365,845 | 2,085,643
Net Income (Loss) |  | $ 38,521,696 | $ (39,275,187) | $ 18,814,576 | $ 78,959,419
Net Income (Loss) per limited partner share |  | $ 6.57 | $ (5.44) | $ 3.80 | $ 6.37
Net Income (Loss) per weighted average limited partner share |  | $ 6.62 | $ (5.37) | $ 2.56 | $ 8.70
Weighted average limited partner shares outstanding |  | 5,820,109 | 7,308,696 | 7,338,828 | 9,078,205
[1] | Interest income does not exceed paid in kind of 5%.

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