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v3.23.3

Condensed Statements of Cash Flows - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities: |  |  |  |  |
Net income (loss) |  | $ 38,521,696 | $ (39,275,187) | $ 18,814,576 | $ 78,959,419
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 |  |  |  | 16,634,600 | 22,983,890
(Increase) decrease in related party receivable |  |  |  | 0 | 4,500,000
(Increase) decrease in dividends receivable |  |  |  | (124,311) | (140,569)
(Increase) decrease in interest receivable |  |  |  | 143,785 | (181,939)
(Increase) decrease in investment securities sold |  |  |  | 0 |
(Increase) decrease in prepaid other |  |  |  | 0 | (4,101)
(Increase) decrease in prepaid insurance | [1] |  |  | (13,634) | (14,551)
(Increase) decrease in ETF transaction fees receivable |  |  |  | 350 |
Increase (decrease) payable due to custody |  |  |  | 0 |
Increase (decrease) in General Partner management fees payable |  |  |  | (51,929) | (20,372)
Increase (decrease) in professional fees payable |  |  |  | (333,994) | 278,106
Increase (decrease) in brokerage commissions payable |  |  |  | 163 | (11,247)
Increase (decrease) in directors' fees payable | [1] |  |  | (1,446) | (111)
Increase (decrease) in registration fees payable |  |  |  | 0 | (164,568)
Net cash provided by (used in) operating activities |  |  |  | 35,068,160 | 106,183,957
Cash Flows from Financing Activities: |  |  |  |  |
Addition of partnership shares |  |  |  | 81,754,114 | 168,447,678
Redemption of partnership shares |  |  |  | (165,130,104) | (274,954,618)
Net cash provided by (used in) financing activities |  |  |  | (83,375,990) | (106,506,940)
Net Increase (Decrease) in Cash and Cash Equivalents |  |  |  | (48,307,830) | (322,983)
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 |  | 170,818,426 | 209,657,637 | 170,818,426 | 209,657,637
Components of Cash, Cash Equivalents, and Equity in Trading Accounts |  |  |  |  |
Cash and cash equivalents |  | 118,327,963 | 74,896,084 | 118,327,963 | 74,896,084
Equity in Trading Accounts: |  |  |  |  |
Cash and cash equivalents |  | 52,490,463 | 134,761,553 | 52,490,463 | 134,761,553
Total Cash, Cash Equivalents and Equity in Trading Accounts |  | $ 170,818,426 | $ 209,657,637 | $ 170,818,426 | $ 209,657,637
[1] | Certain prior year amounts have been reclassified for consistency with the current presentation.

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