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v3.24.0.1

Statements of Operations - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Gain (loss) on trading of commodity futures contracts: |  |  |
Realized gain (loss) on closed commodity futures contracts | $ 5,488,970 | $ 79,019,530 | $ 150,117,880
Change in unrealized gain (loss) on open commodity futures contracts | (16,427,730) | 2,763,860 | 10,285,810
Dividend income | 4,877,534 | 1,727,518 | 47,073
Interest income | 3,706,552 | 1,678,149 | 60,831
ETF transaction fees | 29,750 | 26,950 | 28,350
Total Income (Loss) | (2,324,924) | 85,216,007 | 160,539,944
Expenses |  |  |
General Partner management fees (Note 3) | 1,408,752 | 1,977,435 | 2,259,549
Professional fees | 132,195 | 239,277 | 411,680
Brokerage commissions | 145,599 | 181,930 | 277,795
Directors' fees and insurance | 80,249 | 82,611 | 74,951
License fees | 0 | 6,375 | 0
Registration fees | 0 | 157,620 | 259,150
Total Expenses | 1,766,795 | 2,645,248 | 3,283,125
Expense waiver (Note 4) |  |  | (202,151)
Net Expenses | 1,766,795 | 2,645,248 | 3,080,974
Net Income (Loss) | $ (4,091,719) | $ 82,570,759 | $ 157,458,970
Net Income (Loss) per limited partner share | $ (0.87) | $ 7.39 | $ 7.96
Net Income (Loss) per weighted average limited partner share | $ (0.60) | $ 9.19 | $ 9.23
Weighted average limited partner shares outstanding | 6,772,877 | 8,988,493 | 17,067,945

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