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v3.24.1.u1

Condensed Statements of Financial Condition (Unaudited) - USD ($) | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents (at cost $93,380,409 and $78,711,966, respectively) (Notes 2 and 5) | $ 93,380,409 | $ 78,711,966
Equity in trading accounts: |  |
Cash and cash equivalents (at cost $38,270,101 and $52,224,445, respectively) | 38,270,101 | 52,224,445
Unrealized gain (loss) on open commodity futures contracts | 2,169,640 | (1,181,530)
Dividends receivable | 253,301 | 368,631
Interest receivable | 313,567 | 219,592
Prepaid insurance | 27,070 | 10,579
Total Assets | 134,414,088 | 130,353,683
Liabilities and Partners' Capital |  |
General Partner management fees payable | 83,354 | 88,365
Professional fees payable | 108,988 | 179,686
Brokerage commissions payable | 163 | 163
Directors' fees payable | 3,137 | 3,092
Total Liabilities | 195,642 | 271,306
Commitments and Contingencies |  |
Partners' Capital |  |
General Partners | 0 | 0
Limited Partners | 134,218,446 | 130,082,377
Total Partners' Capital | 134,218,446 | 130,082,377
Total Liabilities and Partners' Capital | $ 134,414,088 | $ 130,353,683
Limited Partners' shares outstanding | 4,200,000 | 4,750,000
Net asset value per share | $ 31.96 | $ 27.39
Market value per share | $ 31.91 | $ 27.31

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